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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$190B
| $31.9M | 0.16% |
269,864
+3,571
| +1% | +$439K |
|
127
Caterpillar
CAT
$388B
| $31.8M | 0.16% |
165,642
-4,319
| -3% | -$899K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $31.7M | 0.16% |
240,543
+19,959
| +9% | +$2.74M |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $31.6M | 0.16% |
1,707,344
+197,536
| +13% | +$3.76M |
|
130
iShares Core S&P US Value ETF
IUSV
$27.8B
| $31.6M | 0.16% |
445,484
-363,460
| -45% | -$26.4M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $31.5M | 0.16% |
621,834
-36,923
| -6% | -$1.87M |
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $31.5M | 0.16% |
740,915
-3,053
| -0.4% | -$133K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.92B
| $31.4M | 0.16% |
175,304
+14,842
| +9% | +$2.75M |
|
134
iShares Global Tech ETF
IXN
$9.2B
| $31.4M | 0.15% |
553,651
+29,329
| +6% | +$1.72M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $30.8M | 0.15% |
506,354
-23,663
| -4% | -$1.49M |
|
136
Lockheed Martin
LMT
$138B
| $30.4M | 0.15% |
88,034
-6,770
| -7% | -$2.45M |
|
137
NextEra Energy
NEE
$179B
| $30.3M | 0.15% |
385,930
-33,638
| -8% | -$2.71M |
|
138
Invesco Preferred ETF
PGX
$3.76B
| $30.3M | 0.15% |
2,014,231
+256,517
| +15% | +$3.89M |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $30.1M | 0.15% |
171,555
-17,093
| -9% | -$3.04M |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $29.9M | 0.15% |
88,476
-4,962
| -5% | -$1.73M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $29.9M | 0.15% |
585,643
+149,741
| +34% | +$7.67M |
|
142
Advanced Micro Devices
AMD
$774B
| $29.8M | 0.15% |
289,654
-8,573
| -3% | -$876K |
|
143
iShares Select Dividend ETF
DVY
$23.7B
| $29.6M | 0.15% |
257,623
-93,727
| -27% | -$11M |
|
144
S&P Global
SPGI
$120B
| $29.2M | 0.14% |
68,684
+10,769
| +19% | +$4.67M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $28.9M | 0.14% |
251,037
+11,491
| +5% | +$1.34M |
|
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $28.9M | 0.14% |
451,001
-36,037
| -7% | -$2.38M |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $28.8M | 0.14% |
221,749
-70,861
| -24% | -$9.34M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $28.5M | 0.14% |
521,606
-8,834
| -2% | -$484K |
|
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $28.5M | 0.14% |
861,475
-108,865
| -11% | -$3.6M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $28.4M | 0.14% |
275,965
-93,239
| -25% | -$9.8M |
|
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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.