We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
1576
DELISTED
Masimo
MASI
| $946K | ﹤0.01% |
3,495
-58
| -2% | -$15.7K |
|
1577
Pinnacle West Capital
PNW
$12.2B
| $944K | ﹤0.01% |
13,052
-4
| -0% | -$317 |
|
1578
SolarEdge
SEDG
$1.98B
| $943K | ﹤0.01% |
3,557
+52
| +1% | +$14.2K |
|
1579
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $942K | ﹤0.01% |
31,238
+1,402
| +5% | +$43K |
|
1580
Cedar Fair
FUN
$1.68B
| $940K | ﹤0.01% |
20,262
+2,423
| +14% | +$107K |
|
1581
Park National Corp
PRK
$3.72B
| $940K | ﹤0.01% |
7,712
-499
| -6% | -$58.2K |
|
1582
First Financial Corp
THFF
$970M
| $940K | ﹤0.01% |
22,357
-513
| -2% | -$20.6K |
|
1583
Ubiquiti
UI
$35B
| $940K | ﹤0.01% |
3,146
-79
| -2% | -$24.4K |
|
1584
Jefferies Financial Group
JEF
$12.9B
| $939K | ﹤0.01% |
26,448
+134
| +0.5% | +$4.48K |
|
1585
Kimco Realty
KIM
$16.2B
| $937K | ﹤0.01% |
45,174
+15,651
| +53% | +$335K |
|
1586
Copart
CPRT
$27.2B
| $935K | ﹤0.01% |
26,956
| – | – |
|
1587
Franklin FTSE Europe ETF
FLEE
$120M
| $935K | ﹤0.01% |
+33,070
| New | +$970K |
|
1588
AXIS Capital
AXS
$7.26B
| $934K | ﹤0.01% |
20,290
+7,303
| +56% | +$362K |
|
1589
Range Resources
RRC
$9.39B
| $934K | ﹤0.01% |
41,287
-519
| -1% | -$8.41K |
|
|
REGI
1590
DELISTED
Renewable Energy Group, Inc.
REGI
| $934K | ﹤0.01% |
18,612
-4,631
| -20% | -$253K |
|
1591
Ares Management
ARES
$32.1B
| $933K | ﹤0.01% |
+12,633
| New | +$910K |
|
1592
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $933K | ﹤0.01% |
9,404
-210
| -2% | -$20.9K |
|
1593
Invitation Homes
INVH
$17.7B
| $932K | ﹤0.01% |
24,307
+2,619
| +12% | +$105K |
|
1594
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $931K | ﹤0.01% |
20,623
-5,672
| -22% | -$234K |
|
|
TCTL
1595
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $929K | ﹤0.01% |
28,408
-1,500
| -5% | -$50K |
|
|
EVA
1596
DELISTED
Enviva Inc.
EVA
| $928K | ﹤0.01% |
17,156
+304
| +2% | +$16.3K |
|
1597
W.W. Grainger
GWW
$61.5B
| $925K | ﹤0.01% |
2,353
-659
| -22% | -$286K |
|
1598
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $922K | ﹤0.01% |
24,212
-17,702
| -42% | -$673K |
|
1599
Howmet Aerospace
HWM
$112B
| $922K | ﹤0.01% |
29,543
-1,254
| -4% | -$40.4K |
|
1600
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $922K | ﹤0.01% |
5,374
+130
| +2% | +$22.5K |
|
Similar funds
LP
HF
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.