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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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $665K | ﹤0.01% |
6,437
-39
| -0.6% | -$4.15K |
|
1827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $664K | ﹤0.01% |
29,719
-6,257
| -17% | -$142K |
|
1828
Cornerstone Strategic Value Fund
CLM
$2.23B
| $663K | ﹤0.01% |
52,605
+2,591
| +5% | +$31.6K |
|
1829
NewMarket
NEU
$8.72B
| $661K | ﹤0.01% |
1,952
-24
| -1% | -$7.87K |
|
1830
Warner Bros
WBD
$69.6B
| $661K | ﹤0.01% |
26,060
-832
| -3% | -$23.4K |
|
1831
Cohu
COHU
$2.76B
| $659K | ﹤0.01% |
20,628
+12,960
| +169% | +$441K |
|
1832
NovoCure
NVCR
$2.02B
| $659K | ﹤0.01% |
5,670
-30
| -0.5% | -$4.54K |
|
1833
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $657K | ﹤0.01% |
16,384
+722
| +5% | +$30.9K |
|
1834
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $655K | ﹤0.01% |
7,496
+2
| +0% | +$178 |
|
1835
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $655K | ﹤0.01% |
13,846
-6,825
| -33% | -$358K |
|
1836
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
| $654K | ﹤0.01% |
17,577
+134
| +0.8% | +$5.11K |
|
1837
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $654K | ﹤0.01% |
18,624
-3,148
| -14% | -$112K |
|
1838
iShares US Telecommunications ETF
IYZ
$1.24B
| $652K | ﹤0.01% |
20,085
-55,319
| -73% | -$1.86M |
|
1839
ResMed
RMD
$32.9B
| $652K | ﹤0.01% |
2,474
+695
| +39% | +$190K |
|
1840
XPeng
XPEV
$11.3B
| $650K | ﹤0.01% |
18,278
+7,654
| +72% | +$304K |
|
1841
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $649K | ﹤0.01% |
18,748
+1,253
| +7% | +$44.6K |
|
1842
HF Sinclair
DINO
$16.3B
| $648K | ﹤0.01% |
19,565
-1,870
| -9% | -$56.8K |
|
1843
Penumbra
PEN
$12.9B
| $648K | ﹤0.01% |
2,431
+34
| +1% | +$9.14K |
|
|
SGI
1844
Somnigroup International
SGI
$14B
| $648K | ﹤0.01% |
13,963
+4,545
| +48% | +$199K |
|
|
HQH
1845
abrdn Healthcare Investors
HQH
$1.35B
| $647K | ﹤0.01% |
25,317
-2,144
| -8% | -$56.4K |
|
|
IRBT
1846
DELISTED
iRobot
IRBT
| $645K | ﹤0.01% |
8,219
+1,324
| +19% | +$113K |
|
1847
Vir Biotechnology
VIR
$1.52B
| $644K | ﹤0.01% |
14,790
+4,270
| +41% | +$185K |
|
|
SRNE
1848
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $644K | ﹤0.01% |
84,344
-932
| -1% | -$7.9K |
|
1849
Clean Energy Fuels
CLNE
$395M
| $643K | ﹤0.01% |
78,845
-21,803
| -22% | -$174K |
|
1850
Endava
DAVA
$167M
| $643K | ﹤0.01% |
4,731
+2,261
| +92% | +$292K |
|
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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.