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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 | |
|---|---|---|---|---|---|---|
1876
Adams Diversified Equity Fund
ADX
$3.3B
| $623K | ﹤0.01% |
31,453
+3,748
| +14% | +$75.9K |
|
1877
Cogent Communications
CCOI
$530M
| $621K | ﹤0.01% |
8,769
-311
| -3% | -$23.1K |
|
|
FLNT
1878
Fluent
FLNT
$132M
| $621K | ﹤0.01% |
45,623
-1,335
| -3% | -$20K |
|
1879
Floor & Decor
FND
$6.27B
| $620K | ﹤0.01% |
5,134
+11
| +0.2% | +$1.31K |
|
1880
Sturm, Ruger & Co
RGR
$601M
| $620K | ﹤0.01% |
8,406
-29
| -0.3% | -$2.25K |
|
1881
Acushnet Holdings
GOLF
$5.25B
| $617K | ﹤0.01% |
13,210
+76
| +0.6% | +$3.86K |
|
1882
UGI
UGI
$7.56B
| $617K | ﹤0.01% |
14,467
+2,351
| +19% | +$107K |
|
|
WINC
1883
DELISTED
Western Asset Short Duration Income ETF
WINC
| $617K | ﹤0.01% |
23,471
-3,985
| -15% | -$105K |
|
1884
Robinhood
HOOD
$89.3B
| $616K | ﹤0.01% |
+14,631
| New | +$666K |
|
|
RIDE
1885
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $616K | ﹤0.01% |
5,146
-10
| -0.2% | -$1.04K |
|
|
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
| $616K | ﹤0.01% |
15,275
+4,462
| +41% | +$184K |
|
1887
Olin
OLN
$2.17B
| $614K | ﹤0.01% |
12,730
-4,058
| -24% | -$189K |
|
1888
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $613K | ﹤0.01% |
11,298
-69
| -0.6% | -$3.78K |
|
1889
Inovio Pharmaceuticals
INO
$93M
| $612K | ﹤0.01% |
7,120
-162
| -2% | -$16.3K |
|
1890
Goodyear
GT
$1.78B
| $611K | ﹤0.01% |
34,507
-1,321
| -4% | -$21.4K |
|
1891
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $611K | ﹤0.01% |
11,513
+2,995
| +35% | +$156K |
|
1892
Synaptics
SYNA
$4.2B
| $611K | ﹤0.01% |
3,397
-248
| -7% | -$41.7K |
|
|
STEX
1893
Streamex Corp
STEX
$90.3M
| $610K | ﹤0.01% |
20,459
+1,400
| +7% | +$45.5K |
|
1894
Dime Commercial Bancshares
DCOM
$1.82B
| $610K | ﹤0.01% |
18,671
-299
| -2% | -$9.7K |
|
1895
Zillow
Z
$8.08B
| $610K | ﹤0.01% |
6,917
+1,024
| +17% | +$104K |
|
1896
Guardant Health
GH
$21.4B
| $609K | ﹤0.01% |
4,874
+136
| +3% | +$16.2K |
|
1897
Gaming and Leisure Properties
GLPI
$12.7B
| $609K | ﹤0.01% |
13,139
-135
| -1% | -$6.44K |
|
1898
Middlesex Water
MSEX
$1.11B
| $608K | ﹤0.01% |
5,920
+29
| +0.5% | +$2.98K |
|
1899
Antero Resources
AR
$11.3B
| $607K | ﹤0.01% |
32,263
-28,937
| -47% | -$422K |
|
|
CYBR
1900
DELISTED
CyberArk
CYBR
| $607K | ﹤0.01% |
3,844
+42
| +1% | +$6.38K |
|
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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.