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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 | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$4.12B
| $1.49M | 0.01% |
8,708
-314
| -3% | -$65K |
|
1252
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.48M | 0.01% |
17,727
+888
| +5% | +$76.8K |
|
1253
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.01% |
22,112
-19,242
| -47% | -$1.36M |
|
|
BLE
1254
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.48M | 0.01% |
97,869
+3,682
| +4% | +$58.1K |
|
1255
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.48M | 0.01% |
33,471
+16,417
| +96% | +$735K |
|
1256
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.48M | 0.01% |
30,888
-918
| -3% | -$47.5K |
|
1257
Wabtec
WAB
$50.7B
| $1.48M | 0.01% |
17,169
-414
| -2% | -$35.6K |
|
1258
Boyd Gaming
BYD
$6.09B
| $1.48M | 0.01% |
23,359
-27,305
| -54% | -$1.62M |
|
|
XLNX
1259
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
9,784
+1,868
| +24% | +$274K |
|
1260
Intellia Therapeutics
NTLA
$1.64B
| $1.48M | 0.01% |
10,994
+1,164
| +12% | +$176K |
|
1261
iShares MSCI China ETF
MCHI
$6.16B
| $1.47M | 0.01% |
21,818
-1,927
| -8% | -$139K |
|
1262
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.47M | 0.01% |
47,362
-4,187
| -8% | -$130K |
|
1263
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $1.47M | 0.01% |
53,407
-475
| -0.9% | -$13.6K |
|
1264
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.47M | 0.01% |
120,583
+1,536
| +1% | +$19.1K |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.01% |
83,388
+464
| +0.6% | +$8.58K |
|
1266
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.47M | 0.01% |
44,885
-367
| -0.8% | -$11.9K |
|
1267
Logitech
LOGI
$14.8B
| $1.46M | 0.01% |
16,598
+550
| +3% | +$59.4K |
|
|
THW
1268
abrdn World Healthcare Fund
THW
$564M
| $1.46M | 0.01% |
88,955
+13,261
| +18% | +$223K |
|
1269
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.46M | 0.01% |
18,967
-838
| -4% | -$66.3K |
|
1270
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.46M | 0.01% |
26,047
+2,441
| +10% | +$142K |
|
|
MRSH
1271
Marsh
MRSH
$90B
| $1.45M | 0.01% |
9,584
-365
| -4% | -$55.2K |
|
1272
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.45M | 0.01% |
21,588
-15,455
| -42% | -$1M |
|
1273
State Street SPDR S&P Transportation ETF
XTN
$398M
| $1.44M | 0.01% |
16,686
-17,810
| -52% | -$1.51M |
|
1274
Best Buy
BBY
$18.2B
| $1.44M | 0.01% |
13,646
+3,185
| +30% | +$358K |
|
1275
iShares California Muni Bond ETF
CMF
$4.62B
| $1.44M | 0.01% |
23,203
-6,858
| -23% | -$430K |
|
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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.