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 | |
|---|---|---|---|---|---|---|
|
VGI
1926
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $584K | ﹤0.01% |
49,650
-1,700
| -3% | -$20.2K |
|
1927
DoorDash
DASH
$93.7B
| $583K | ﹤0.01% |
2,832
+828
| +41% | +$158K |
|
1928
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $583K | ﹤0.01% |
14,011
+350
| +3% | +$15.2K |
|
1929
Princeton Bancorp
BPRN
$296M
| $582K | ﹤0.01% |
19,483
| – | – |
|
1930
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $579K | ﹤0.01% |
13,233
+1
| +0% | +$45 |
|
1931
LCNB Corp
LCNB
$285M
| $579K | ﹤0.01% |
33,125
+4,067
| +14% | +$69.5K |
|
1932
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $579K | ﹤0.01% |
13,875
+3,670
| +36% | +$159K |
|
|
MCBC
1933
DELISTED
Macatawa Bank Corp
MCBC
| $579K | ﹤0.01% |
72,121
+16,007
| +29% | +$131K |
|
1934
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $578K | ﹤0.01% |
18,848
-2,198
| -10% | -$67.7K |
|
1935
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $578K | ﹤0.01% |
6,646
+501
| +8% | +$45.2K |
|
1936
Essex Property Trust
ESS
$18.5B
| $577K | ﹤0.01% |
1,803
-36
| -2% | -$11.6K |
|
1937
Shake Shack
SHAK
$2.98B
| $577K | ﹤0.01% |
7,352
-1,489
| -17% | -$136K |
|
|
SGEN
1938
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | ﹤0.01% |
3,399
-1,331
| -28% | -$207K |
|
1939
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $575K | ﹤0.01% |
17,136
+3,611
| +27% | +$122K |
|
1940
AMERISAFE
AMSF
$504M
| $573K | ﹤0.01% |
10,196
-1,393
| -12% | -$79.4K |
|
1941
Cousins Properties
CUZ
$4.93B
| $572K | ﹤0.01% |
15,334
-1,437
| -9% | -$55.3K |
|
|
STEW
1942
SRH Total Return Fund
STEW
$1.8B
| $572K | ﹤0.01% |
43,658
-542
| -1% | -$7.41K |
|
1943
Procure Space ETF
UFO
$634M
| $571K | ﹤0.01% |
18,806
+9,705
| +107% | +$293K |
|
1944
Independence Realty Trust
IRT
$4.01B
| $569K | ﹤0.01% |
27,941
-119
| -0.4% | -$2.37K |
|
1945
GrowGeneration
GRWG
$108M
| $568K | ﹤0.01% |
23,012
+4,504
| +24% | +$159K |
|
1946
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $567K | ﹤0.01% |
17,659
-1,633
| -8% | -$56.2K |
|
1947
Idacorp
IDA
$8.16B
| $567K | ﹤0.01% |
5,484
-435
| -7% | -$45.5K |
|
1948
Opendoor
OPEN
$3.54B
| $567K | ﹤0.01% |
28,561
-4,280
| -13% | -$69.2K |
|
1949
ALPS Strategic Income Fund
RIGS
$60.6M
| $567K | ﹤0.01% |
22,919
+1,121
| +5% | +$27.9K |
|
1950
Universal Corp
UVV
$1.12B
| $567K | ﹤0.01% |
11,725
-1,041
| -8% | -$52.8K |
|
Similar funds
LP
HF
RIM
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.