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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Utilities ETF
IDU
$1.38B
| $1.74M | 0.01% |
22,098
+2,245
| +11% | +$185K |
|
1177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.74M | 0.01% |
63,378
+18,663
| +42% | +$520K |
|
1178
TotalEnergies
TTE
$195B
| $1.74M | 0.01% |
36,373
-15,431
| -30% | -$684K |
|
1179
Waters Corp
WAT
$40.5B
| $1.74M | 0.01% |
4,878
+2,928
| +150% | +$1.15M |
|
1180
GXO Logistics
GXO
$5.58B
| $1.74M | 0.01% |
+22,201
| New | +$1.74M |
|
1181
Viper Energy
VNOM
$15B
| $1.74M | 0.01% |
79,684
+2,985
| +4% | +$55.3K |
|
1182
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.74M | 0.01% |
26,520
-2,272
| -8% | -$156K |
|
1183
Toyota
TM
$226B
| $1.73M | 0.01% |
9,734
-2,518
| -21% | -$449K |
|
1184
Avery Dennison
AVY
$13.4B
| $1.73M | 0.01% |
8,339
-797
| -9% | -$171K |
|
|
EFR
1185
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.73M | 0.01% |
118,302
-214,557
| -64% | -$3.06M |
|
1186
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.73M | 0.01% |
38,811
-450
| -1% | -$20.2K |
|
|
DOCT
1187
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.72M | 0.01% |
53,166
| – | – |
|
1188
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.72M | 0.01% |
30,868
-101
| -0.3% | -$5.79K |
|
1189
OR Royalties Inc
OR
$6.23B
| $1.71M | 0.01% |
152,585
-10,442
| -6% | -$131K |
|
1190
Digital Turbine
APPS
$1.51B
| $1.71M | 0.01% |
24,893
-8,255
| -25% | -$512K |
|
1191
Spotify
SPOT
$104B
| $1.71M | 0.01% |
7,573
+478
| +7% | +$113K |
|
1192
Entergy
ETR
$50B
| $1.7M | 0.01% |
34,314
-394
| -1% | -$21.1K |
|
|
ME
1193
DELISTED
23andMe Holding Co
ME
| $1.7M | 0.01% |
9,389
+8,458
| +908% | +$1.5M |
|
1194
VanEck Green Bond ETF
GRNB
$185M
| $1.7M | 0.01% |
62,489
+2,093
| +3% | +$57.5K |
|
1195
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.7M | 0.01% |
44,706
-239
| -0.5% | -$9.52K |
|
1196
Omega Healthcare
OHI
$13.9B
| $1.7M | 0.01% |
56,639
-12,319
| -18% | -$424K |
|
1197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.7M | 0.01% |
30,903
-154
| -0.5% | -$8.48K |
|
1198
Tilray
TLRY
$631M
| $1.68M | 0.01% |
14,910
+3,122
| +26% | +$428K |
|
1199
Verisk Analytics
VRSK
$24B
| $1.68M | 0.01% |
8,398
+101
| +1% | +$19.6K |
|
1200
Sunrun
RUN
$2.48B
| $1.68M | 0.01% |
38,142
+7,286
| +24% | +$348K |
|
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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.