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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 | |
|---|---|---|---|---|---|---|
1801
Keurig Dr Pepper
KDP
$42.3B
| $689K | ﹤0.01% |
20,160
-702
| -3% | -$24.5K |
|
1802
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $689K | ﹤0.01% |
19,204
+1,101
| +6% | +$38.2K |
|
1803
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $688K | ﹤0.01% |
27,069
+15,972
| +144% | +$405K |
|
1804
Brookfield Infrastructure Partners
BIP
$18.4B
| $687K | ﹤0.01% |
18,354
+1,053
| +6% | +$39.1K |
|
1805
Lincoln Electric
LECO
$15.5B
| $687K | ﹤0.01% |
5,333
-34
| -0.6% | -$4.63K |
|
1806
SandRidge Energy
SD
$516M
| $684K | ﹤0.01% |
52,610
-4,508
| -8% | -$37.3K |
|
1807
Global X Silver Miners ETF NEW
SIL
$4.75B
| $684K | ﹤0.01% |
19,483
+583
| +3% | +$23.2K |
|
|
VGR
1808
DELISTED
Vector Group Ltd.
VGR
| $681K | ﹤0.01% |
75,259
-45,733
| -38% | -$446K |
|
1809
PACCAR
PCAR
$68.8B
| $680K | ﹤0.01% |
12,921
-1,230
| -9% | -$68.3K |
|
1810
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $679K | ﹤0.01% |
20,815
+13,157
| +172% | +$432K |
|
1811
Cheniere Energy
CQP
$32.6B
| $677K | ﹤0.01% |
16,654
+104
| +0.6% | +$4.34K |
|
1812
Wolfspeed
WOLF
$1.64B
| $677K | ﹤0.01% |
8,381
-802
| -9% | -$71.2K |
|
|
AWP
1813
abrdn Global Premier Properties Fund
AWP
$364M
| $676K | ﹤0.01% |
37,169
+2,972
| +9% | +$58.6K |
|
1814
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $675K | ﹤0.01% |
9,494
-256
| -3% | -$18.7K |
|
|
CADE
1815
DELISTED
Cadence Bank
CADE
| $674K | ﹤0.01% |
22,618
+7,113
| +46% | +$198K |
|
1816
VanEck Long Muni ETF
MLN
$684M
| $672K | ﹤0.01% |
31,224
+7,252
| +30% | +$159K |
|
|
CONE
1817
DELISTED
CyrusOne Inc Common Stock
CONE
| $671K | ﹤0.01% |
8,674
-870
| -9% | -$65.4K |
|
1818
Aterian
ATER
$5.26M
| $670K | ﹤0.01% |
5,153
+3,847
| +295% | +$427K |
|
1819
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $669K | ﹤0.01% |
13,407
-11,675
| -47% | -$585K |
|
1820
iShares MSCI Taiwan ETF
EWT
$11.6B
| $668K | ﹤0.01% |
10,779
-18,662
| -63% | -$1.19M |
|
1821
1-800-Flowers.com
FLWS
$261M
| $668K | ﹤0.01% |
21,895
+1,227
| +6% | +$38.8K |
|
|
DFAI
1822
Dimensional International Core Equity Market ETF
DFAI
$18B
| $667K | ﹤0.01% |
23,061
+6,539
| +40% | +$194K |
|
1823
Compass Minerals
CMP
$1.1B
| $666K | ﹤0.01% |
10,346
+29
| +0.3% | +$1.91K |
|
1824
Madrigal Pharmaceuticals
MDGL
$11.7B
| $666K | ﹤0.01% |
8,350
| – | – |
|
1825
National Grid
NGG
$81.6B
| $666K | ﹤0.01% |
12,632
-360
| -3% | -$20.7K |
|
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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.