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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 | |
|---|---|---|---|---|---|---|
1226
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.59M | 0.01% |
32,040
-50,691
| -61% | -$2.52M |
|
1227
Teledyne Technologies
TDY
$31.4B
| $1.59M | 0.01% |
3,699
-15
| -0.4% | -$6.63K |
|
|
EAD
1228
Allspring Income Opportunities Fund
EAD
$377M
| $1.58M | 0.01% |
179,877
+28,295
| +19% | +$253K |
|
1229
Zimmer Biomet
ZBH
$19.2B
| $1.58M | 0.01% |
11,120
-141
| -1% | -$20.7K |
|
1230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.58M | 0.01% |
29,670
-2,283
| -7% | -$123K |
|
1231
VanEck Oil Services ETF
OIH
$2.01B
| $1.58M | 0.01% |
8,001
-3,426
| -30% | -$652K |
|
1232
Vodafone
VOD
$37.9B
| $1.57M | 0.01% |
101,912
-4,772
| -4% | -$79K |
|
1233
Exponent
EXPO
$3.21B
| $1.56M | 0.01% |
13,783
+405
| +3% | +$43.7K |
|
1234
Deutsche Bank
DB
$72.5B
| $1.56M | 0.01% |
122,488
+509
| +0.4% | +$6.38K |
|
1235
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.55M | 0.01% |
64,668
-7,428
| -10% | -$180K |
|
1236
Bio-Techne
TECH
$11.3B
| $1.55M | 0.01% |
12,764
+3,608
| +39% | +$439K |
|
1237
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.54M | 0.01% |
46,939
+344
| +0.7% | +$11.5K |
|
1238
3D Systems Corp
DDD
$620M
| $1.54M | 0.01% |
55,903
-7,704
| -12% | -$228K |
|
1239
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.54M | 0.01% |
34,458
+16,161
| +88% | +$736K |
|
1240
Textron
TXT
$15.3B
| $1.53M | 0.01% |
21,887
+6,756
| +45% | +$475K |
|
1241
XPO
XPO
$24.9B
| $1.53M | 0.01% |
32,265
-23,634
| -42% | -$1.18M |
|
|
KL
1242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.01% |
36,548
+6,922
| +23% | +$281K |
|
1243
Nexstar Media Group
NXST
$5.83B
| $1.52M | 0.01% |
10,003
+974
| +11% | +$144K |
|
1244
Yeti Holdings
YETI
$3.43B
| $1.52M | 0.01% |
17,708
+4,075
| +30% | +$394K |
|
1245
Beyond Meat
BYND
$6.57B
| $1.5M | 0.01% |
476
-28
| -6% | -$103K |
|
1246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.5M | 0.01% |
152,893
+5,156
| +3% | +$52K |
|
1247
Liberty Media Series C
FWONK
$26.2B
| $1.49M | 0.01% |
30,066
+15,603
| +108% | +$738K |
|
1248
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.49M | 0.01% |
22,766
+13,047
| +134% | +$865K |
|
1249
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
| $1.49M | 0.01% |
29,787
-465
| -2% | -$23.7K |
|
1250
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.49M | 0.01% |
71,395
+21,562
| +43% | +$452K |
|
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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.