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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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.65B
| $1.68M | 0.01% |
75,758
-6,093
| -7% | -$156K |
|
1202
Cintas
CTAS
$79.8B
| $1.67M | 0.01% |
17,580
-2,568
| -13% | -$251K |
|
1203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $1.67M | 0.01% |
19,280
-698
| -3% | -$64.8K |
|
1204
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.67M | 0.01% |
25,637
+705
| +3% | +$47.7K |
|
1205
Matador Resources
MTDR
$6.6B
| $1.66M | 0.01% |
43,712
-4,447
| -9% | -$136K |
|
|
SIVB
1206
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.01% |
2,568
-714
| -22% | -$414K |
|
1207
Booz Allen Hamilton
BAH
$9.37B
| $1.66M | 0.01% |
20,926
+3,532
| +20% | +$295K |
|
1208
BioMarin Pharmaceuticals
BMRN
$13.1B
| $1.66M | 0.01% |
21,480
+3,314
| +18% | +$261K |
|
1209
Avis
CAR
$4.86B
| $1.66M | 0.01% |
14,213
-2,360
| -14% | -$208K |
|
1210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.66M | 0.01% |
39,914
+3,421
| +9% | +$142K |
|
1211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.65M | 0.01% |
32,006
+38
| +0.1% | +$1.97K |
|
1212
Ventas
VTR
$46.5B
| $1.65M | 0.01% |
29,819
-806
| -3% | -$46.2K |
|
1213
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.65M | 0.01% |
52,966
-863
| -2% | -$27.1K |
|
|
CHI
1214
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.64M | 0.01% |
109,474
+2,666
| +2% | +$40.9K |
|
1215
Insulet
PODD
$10.1B
| $1.63M | 0.01% |
5,749
+66
| +1% | +$18.8K |
|
1216
STMicroelectronics
STM
$48.7B
| $1.63M | 0.01% |
37,431
+1,503
| +4% | +$63.3K |
|
1217
KeyCorp
KEY
$24.9B
| $1.63M | 0.01% |
75,171
+2,276
| +3% | +$46K |
|
1218
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.63M | 0.01% |
10,387
-10,227
| -50% | -$1.64M |
|
|
NIE
1219
Virtus Equity & Convertible Income Fund
NIE
$742M
| $1.62M | 0.01% |
55,101
+1,499
| +3% | +$45.5K |
|
1220
SLB Ltd
SLB
$79.7B
| $1.61M | 0.01% |
54,303
-25,988
| -32% | -$745K |
|
1221
Global X SuperDividend US ETF
DIV
$784M
| $1.61M | 0.01% |
82,819
+1,929
| +2% | +$38.1K |
|
1222
Invesco Municipal Opportunity Trust
VMO
$668M
| $1.6M | 0.01% |
117,262
+1,556
| +1% | +$21.4K |
|
1223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.6M | 0.01% |
31,413
+5,671
| +22% | +$302K |
|
1224
Darden Restaurants
DRI
$25.4B
| $1.6M | 0.01% |
10,564
-3,193
| -23% | -$469K |
|
1225
Leidos
LDOS
$17.9B
| $1.6M | 0.01% |
16,611
+5,428
| +49% | +$538K |
|
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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.