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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 | |
|---|---|---|---|---|---|---|
1526
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $989K | ﹤0.01% |
32,620
-11,345
| -26% | -$351K |
|
1527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $989K | ﹤0.01% |
39,374
+3,471
| +10% | +$90.5K |
|
1528
Sanofi
SNY
$105B
| $989K | ﹤0.01% |
20,514
-1,776
| -8% | -$90.3K |
|
1529
Kulicke & Soffa
KLIC
$5.01B
| $988K | ﹤0.01% |
+16,957
| New | +$1.06M |
|
1530
First Trust China AlphaDEX Fund
FCA
$33.1M
| $987K | ﹤0.01% |
32,723
+5,118
| +19% | +$158K |
|
1531
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $986K | ﹤0.01% |
84,232
-259
| -0.3% | -$3.21K |
|
1532
Kemper
KMPR
$1.56B
| $986K | ﹤0.01% |
14,769
| – | – |
|
1533
CDW
CDW
$17.8B
| $985K | ﹤0.01% |
5,412
+39
| +0.7% | +$7.37K |
|
1534
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $984K | ﹤0.01% |
19,268
-568
| -3% | -$29.7K |
|
1535
US Foods
USFD
$24B
| $984K | ﹤0.01% |
28,399
-544
| -2% | -$18.7K |
|
1536
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $983K | ﹤0.01% |
36,177
+1,650
| +5% | +$45.9K |
|
1537
CMS Energy
CMS
$22B
| $982K | ﹤0.01% |
16,441
+457
| +3% | +$28.5K |
|
1538
Stride
LRN
$3.27B
| $982K | ﹤0.01% |
27,335
+700
| +3% | +$23K |
|
1539
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $982K | ﹤0.01% |
33,591
+19,009
| +130% | +$561K |
|
1540
Zions Bancorporation
ZION
$10.5B
| $980K | ﹤0.01% |
15,832
+438
| +3% | +$24.1K |
|
1541
BioNTech
BNTX
$23.1B
| $979K | ﹤0.01% |
3,586
+159
| +5% | +$50.5K |
|
1542
Energizer
ENR
$1.56B
| $979K | ﹤0.01% |
25,068
-1,620
| -6% | -$65.2K |
|
|
PFN
1543
PIMCO Income Strategy Fund II
PFN
$706M
| $979K | ﹤0.01% |
96,546
+7,527
| +8% | +$81.6K |
|
1544
A.O. Smith
AOS
$8.51B
| $978K | ﹤0.01% |
16,020
-2,949
| -16% | -$206K |
|
1545
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $978K | ﹤0.01% |
17,994
+947
| +6% | +$53K |
|
1546
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $978K | ﹤0.01% |
11,215
-22,457
| -67% | -$1.99M |
|
1547
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $977K | ﹤0.01% |
15,820
+1,198
| +8% | +$76.4K |
|
1548
Portland General Electric
POR
$5.74B
| $976K | ﹤0.01% |
20,762
+4,469
| +27% | +$220K |
|
1549
UMB Financial
UMBF
$11.4B
| $976K | ﹤0.01% |
10,088
+1
| +0% | +$91 |
|
1550
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $973K | ﹤0.01% |
108,945
+41,978
| +63% | +$384K |
|
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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.