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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 | |
|---|---|---|---|---|---|---|
|
MMP
1351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
28,406
+3,782
| +15% | +$180K |
|
1352
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.29M | 0.01% |
18,382
-36,063
| -66% | -$2.5M |
|
1353
Tenet Healthcare
THC
$21.5B
| $1.28M | 0.01% |
19,310
| – | – |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.01% |
28,306
-9
| -0% | -$373 |
|
1355
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.28M | 0.01% |
57,954
-41,199
| -42% | -$916K |
|
|
FSR
1356
DELISTED
Fisker Inc.
FSR
| $1.28M | 0.01% |
87,446
+19,267
| +28% | +$290K |
|
1357
Lyft
LYFT
$6.54B
| $1.28M | 0.01% |
23,847
-7,521
| -24% | -$399K |
|
1358
Atmos Energy
ATO
$28.6B
| $1.28M | 0.01% |
14,474
-655
| -4% | -$63.3K |
|
1359
Trane Technologies
TT
$105B
| $1.27M | 0.01% |
7,372
-1,425
| -16% | -$274K |
|
1360
Repligen
RGEN
$9.39B
| $1.27M | 0.01% |
4,386
-1,010
| -19% | -$259K |
|
1361
Virtus Real Asset Income ETF
VRAI
$18.5M
| $1.27M | 0.01% |
49,743
-17,375
| -26% | -$454K |
|
1362
APA Corp
APA
$14.3B
| $1.27M | 0.01% |
59,079
+19,822
| +50% | +$379K |
|
1363
NNN REIT
NNN
$8.9B
| $1.27M | 0.01% |
29,308
+1,184
| +4% | +$55.7K |
|
1364
iShares MSCI South Korea ETF
EWY
$28B
| $1.26M | 0.01% |
15,681
-5,651
| -26% | -$492K |
|
|
PML
1365
PIMCO Municipal Income Fund II
PML
$496M
| $1.26M | 0.01% |
85,645
+29,731
| +53% | +$447K |
|
1366
Blink Charging
BLNK
$85.8M
| $1.26M | 0.01% |
43,999
+2,543
| +6% | +$82.5K |
|
1367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.26M | 0.01% |
24,391
-4,404
| -15% | -$230K |
|
1368
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.26M | 0.01% |
41,034
-91,222
| -69% | -$2.88M |
|
1369
Renaissance IPO ETF
IPO
$166M
| $1.25M | 0.01% |
19,451
-61,251
| -76% | -$3.99M |
|
|
EWSC
1370
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.25M | 0.01% |
+15,454
| New | +$1.25M |
|
1371
Mesa Laboratories
MLAB
$627M
| $1.25M | 0.01% |
4,130
+202
| +5% | +$57.4K |
|
1372
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.25M | 0.01% |
74,673
+4,658
| +7% | +$80.6K |
|
1373
Dell
DELL
$321B
| $1.25M | 0.01% |
23,631
-264
| -1% | -$13.2K |
|
1374
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
| $1.24M | 0.01% |
17,252
-984
| -5% | -$72.6K |
|
|
CIM
1375
Chimera Investment
CIM
$1B
| $1.24M | 0.01% |
27,783
+5,515
| +25% | +$247K |
|
Similar funds
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RIM
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.