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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$90.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$49.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Simmons First National
SFNC
$3.45B
| $1.99M | 0.01% |
67,438
| – | – |
|
|
CXE
1102
DELISTED
MFS High Income Municipal Trust
CXE
| $1.99M | 0.01% |
378,351
+19,100
| +5% | +$102K |
|
1103
Enphase Energy
ENPH
$5.39B
| $1.99M | 0.01% |
13,244
-2,180
| -14% | -$374K |
|
1104
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.99M | 0.01% |
41,685
+31,454
| +307% | +$1.55M |
|
1105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.98M | 0.01% |
23,853
-1,597
| -6% | -$136K |
|
1106
Intercontinental Exchange
ICE
$87.2B
| $1.98M | 0.01% |
17,209
+135
| +0.8% | +$16K |
|
1107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $1.97M | 0.01% |
67,375
-58,832
| -47% | -$1.62M |
|
1108
NVR
NVR
$16.8B
| $1.97M | 0.01% |
410
+80
| +24% | +$406K |
|
1109
Roper Technologies
ROP
$39.1B
| $1.96M | 0.01% |
4,399
+318
| +8% | +$152K |
|
1110
Virgin Galactic
SPCE
$475M
| $1.96M | 0.01% |
3,878
+940
| +32% | +$558K |
|
1111
Kohl's
KSS
$2.22B
| $1.95M | 0.01% |
41,495
-1,043
| -2% | -$55.7K |
|
1112
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.95M | 0.01% |
13,136
-5,288
| -29% | -$757K |
|
1113
Hormel Foods
HRL
$13.4B
| $1.95M | 0.01% |
47,567
+2,115
| +5% | +$95.4K |
|
1114
FIVE9
FIVN
$2.53B
| $1.95M | 0.01% |
12,190
-154
| -1% | -$28.1K |
|
1115
TRI-Continental Corp
TY
$1.91B
| $1.94M | 0.01% |
58,235
+1,921
| +3% | +$65.8K |
|
1116
Viatris
VTRS
$18.4B
| $1.94M | 0.01% |
143,146
-59,834
| -29% | -$849K |
|
1117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.94M | 0.01% |
49,763
-30,192
| -38% | -$1.22M |
|
1118
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.93M | 0.01% |
24,886
+1,283
| +5% | +$105K |
|
1119
Ross Stores
ROST
$78.6B
| $1.93M | 0.01% |
17,752
-1,068
| -6% | -$128K |
|
1120
Aon
AON
$75.7B
| $1.93M | 0.01% |
6,743
-48
| -0.7% | -$12.9K |
|
|
AXON
1121
Axon Enterprise
AXON
$50B
| $1.92M | 0.01% |
10,988
-1,351
| -11% | -$245K |
|
1122
Invesco Semiconductors ETF
PSI
$2.59B
| $1.92M | 0.01% |
45,198
-11,061
| -20% | -$471K |
|
1123
Xylem
XYL
$28.1B
| $1.92M | 0.01% |
15,526
+256
| +2% | +$32.9K |
|
1124
Pool Corp
POOL
$7.25B
| $1.92M | 0.01% |
4,416
+78
| +2% | +$37K |
|
1125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.92M | 0.01% |
49,877
+37,361
| +299% | +$1.48M |
|
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Cambridge Investment Research Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cambridge Investment Research Advisors held 3,276 positions worth $20.3B, down 3.1% from $20.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors's Q3 2021 filing shows 193 new, 1,504 increased, 1,271 reduced and 193 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 269,623 shares worth $6.98M. The largest sale was iShares S&P 500 Growth ETF, an estimated $90.8M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cambridge Investment Research Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 269,623 shares worth $6.98M.
- Cambridge Investment Research Advisors added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $42.5M increase.
- Cambridge Investment Research Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $90.8M.
- Cambridge Investment Research Advisors fully exited VanEck Steel ETF in Q3 2021, selling an estimated $6.22M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $20.3B portfolio in Q3 2021.
- Cambridge Investment Research Advisors opened 193 new positions and closed 193 in Q3 2021.
- Cambridge Investment Research Advisors's portfolio value fell 3.1% quarter-over-quarter to $20.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.