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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Russell 1000 Value ETF
VONV
$22B
| $893K | ﹤0.01% |
13,001
-29,358
| -69% | -$2.07M |
|
1627
Dutch Bros
BROS
$8.93B
| $892K | ﹤0.01% |
+20,582
| New | +$978K |
|
1628
Arch Capital
ACGL
$33.2B
| $891K | ﹤0.01% |
23,330
-2,080
| -8% | -$82.4K |
|
1629
Alamo Group
ALG
$2.01B
| $891K | ﹤0.01% |
6,384
| – | – |
|
1630
Scotiabank
BNS
$110B
| $890K | ﹤0.01% |
14,461
-170
| -1% | -$10.6K |
|
1631
Chemed
CHE
$7.02B
| $889K | ﹤0.01% |
1,912
| – | – |
|
1632
Teleflex
TFX
$5.82B
| $888K | ﹤0.01% |
2,357
+20
| +0.9% | +$7.79K |
|
1633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $886K | ﹤0.01% |
42,718
-1,229
| -3% | -$25.5K |
|
1634
MasTec
MTZ
$22.6B
| $885K | ﹤0.01% |
10,253
-1,412
| -12% | -$134K |
|
|
DHIL
1635
DELISTED
Diamond Hill
DHIL
| $884K | ﹤0.01% |
5,031
-145
| -3% | -$25.4K |
|
1636
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $881K | ﹤0.01% |
22,863
-74
| -0.3% | -$2.93K |
|
1637
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $881K | ﹤0.01% |
23,204
+12,009
| +107% | +$469K |
|
1638
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $881K | ﹤0.01% |
32,759
+15,847
| +94% | +$430K |
|
1639
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $879K | ﹤0.01% |
21,487
+2,626
| +14% | +$111K |
|
1640
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $876K | ﹤0.01% |
16,543
+584
| +4% | +$32.3K |
|
|
MYOV
1641
DELISTED
Myovant Sciences Ltd.
MYOV
| $875K | ﹤0.01% |
39,005
| – | – |
|
1642
BlackRock MuniYield Quality Fund
MQY
$811M
| $874K | ﹤0.01% |
53,934
+2,384
| +5% | +$39.9K |
|
1643
Innovator US Equity Buffer ETF February
BFEB
$259M
| $873K | ﹤0.01% |
28,340
-3,928
| -12% | -$122K |
|
1644
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $873K | ﹤0.01% |
18,057
+1,398
| +8% | +$68.7K |
|
1645
Invesco Quality Municipal Securities
IQI
$538M
| $867K | ﹤0.01% |
65,803
+832
| +1% | +$11.4K |
|
|
LAND
1646
Gladstone Land Corp
LAND
$353M
| $867K | ﹤0.01% |
38,080
+6,180
| +19% | +$144K |
|
1647
Toro Company
TTC
$9.32B
| $861K | ﹤0.01% |
8,840
-3,551
| -29% | -$387K |
|
1648
Innovator US Equity Buffer ETF September
BSEP
$217M
| $860K | ﹤0.01% |
27,526
+18,204
| +195% | +$582K |
|
1649
Main Sector Rotation ETF
SECT
$2.91B
| $860K | ﹤0.01% |
21,137
-99
| -0.5% | -$4.11K |
|
1650
JetBlue
JBLU
$2.19B
| $858K | ﹤0.01% |
56,107
+7,983
| +17% | +$122K |
|
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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.