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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$124B
| $28.3M | 0.14% |
139,653
-4,766
| -3% | -$950K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $28.1M | 0.14% |
264,287
+35,089
| +15% | +$3.86M |
|
153
Target
TGT
$69.2B
| $28.1M | 0.14% |
122,875
+504
| +0.4% | +$126K |
|
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $28M | 0.14% |
475,409
+31,843
| +7% | +$1.95M |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $27.8M | 0.14% |
251,305
+18,354
| +8% | +$2.05M |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $27.8M | 0.14% |
624,909
+353,579
| +130% | +$16.4M |
|
157
iShares US Treasury Bond ETF
GOVT
$43.7B
| $27.8M | 0.14% |
1,046,793
-136,814
| -12% | -$3.66M |
|
158
CVS Health
CVS
$120B
| $27.7M | 0.14% |
326,733
-1,427
| -0.4% | -$120K |
|
159
3M
MMM
$94.4B
| $27.7M | 0.14% |
188,685
+7,900
| +4% | +$1.28M |
|
160
IBM
IBM
$225B
| $27.7M | 0.14% |
208,242
+4,040
| +2% | +$540K |
|
161
iShares MSCI EAFE Value ETF
EFV
$30B
| $27.4M | 0.14% |
539,437
+106,278
| +25% | +$5.51M |
|
162
Shopify
SHOP
$196B
| $27.4M | 0.14% |
201,750
+4,350
| +2% | +$652K |
|
163
iShares US Medical Devices ETF
IHI
$3.47B
| $27.2M | 0.13% |
432,542
-40,246
| -9% | -$2.57M |
|
|
164
Bristol-Myers Squibb
BMY
$130B
| $26.8M | 0.13% |
452,183
-707,141
| -61% | -$46.6M |
|
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $26.7M | 0.13% |
737,022
+93,459
| +15% | +$3.47M |
|
|
XYZ
166
Block Inc
XYZ
$47.5B
| $26.2M | 0.13% |
109,351
-48,988
| -31% | -$12.6M |
|
167
Intel
INTC
$493B
| $26M | 0.13% |
487,930
+7,177
| +1% | +$389K |
|
168
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $26M | 0.13% |
812,323
-7,294
| -0.9% | -$241K |
|
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $25.8M | 0.13% |
597,822
+9,660
| +2% | +$438K |
|
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $25.8M | 0.13% |
368,949
+15,481
| +4% | +$1.1M |
|
171
Qualcomm
QCOM
$171B
| $25.6M | 0.13% |
198,129
-6,429
| -3% | -$912K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $25.5M | 0.13% |
53,077
-9,002
| -15% | -$4.42M |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $25.1M | 0.12% |
421,358
+9,468
| +2% | +$583K |
|
174
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $25M | 0.12% |
381,891
+5,532
| +1% | +$373K |
|
175
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $24.7M | 0.12% |
658,097
+14,972
| +2% | +$574K |
|
Similar funds
LP
TI
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.