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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 | 4.87% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$475B
| $36.7M | 0.18% |
674,212
-26,503
| -4% | -$1.49M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $35.9M | 0.18% |
811,158
-30,536
| -4% | -$1.41M |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $35.8M | 0.18% |
780,899
+26,356
| +3% | +$1.25M |
|
104
Blackstone
BX
$118B
| $35.6M | 0.18% |
306,319
-13,831
| -4% | -$1.61M |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $35.5M | 0.18% |
150,365
-8,384
| -5% | -$2.05M |
|
106
Coca-Cola
KO
$372B
| $35.3M | 0.17% |
673,609
+1,790
| +0.3% | +$99.8K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $35.3M | 0.17% |
592,394
+219,414
| +59% | +$13.5M |
|
108
Honeywell
HON
$72.9B
| $35.1M | 0.17% |
175,650
+18,260
| +12% | +$3.89M |
|
109
iShares MSCI EAFE ETF
EFA
$79.9B
| $35M | 0.17% |
449,131
-21,670
| -5% | -$1.73M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $35M | 0.17% |
371,066
-18,755
| -5% | -$1.79M |
|
111
iShares Russell 1000 ETF
IWB
$50B
| $35M | 0.17% |
144,768
-13,399
| -8% | -$3.33M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $35M | 0.17% |
492,572
+47,819
| +11% | +$3.49M |
|
113
iShares Russell 1000 Value ETF
IWD
$84B
| $34.9M | 0.17% |
223,160
-22,955
| -9% | -$3.68M |
|
114
Bank of America
BAC
$448B
| $34.8M | 0.17% |
820,657
-37,586
| -4% | -$1.51M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34M | 0.17% |
550,317
+18,166
| +3% | +$1.16M |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $33.9M | 0.17% |
1,062,338
+571,328
| +116% | +$19.1M |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $33.6M | 0.17% |
639,771
-64,106
| -9% | -$3.48M |
|
118
iShares Gold Trust
IAU
$64.8B
| $33.5M | 0.17% |
1,003,975
+308,000
| +44% | +$10.5M |
|
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $32.9M | 0.16% |
1,269,531
+78,166
| +7% | +$2.05M |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $32.4M | 0.16% |
321,939
+34,505
| +12% | +$3.58M |
|
121
Merck
MRK
$322B
| $32.2M | 0.16% |
429,072
-18,533
| -4% | -$1.41M |
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $32.2M | 0.16% |
114,985
-678
| -0.6% | -$194K |
|
123
iShares National Muni Bond ETF
MUB
$45.8B
| $32M | 0.16% |
275,269
+31,978
| +13% | +$3.75M |
|
124
Cambria Tail Risk ETF
TAIL
$146M
| $31.9M | 0.16% |
1,702,054
+98,990
| +6% | +$1.86M |
|
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $31.9M | 0.16% |
408,195
-12,693
| -3% | -$1.02M |
|
Similar funds
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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.