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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 | |
|---|---|---|---|---|---|---|
1951
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $566K | ﹤0.01% |
26,367
-786
| -3% | -$16.9K |
|
1952
Ionis Pharmaceuticals
IONS
$9.28B
| $566K | ﹤0.01% |
16,867
-2,407
| -12% | -$90.7K |
|
1953
Monolithic Power Systems
MPWR
$67B
| $566K | ﹤0.01% |
+1,168
| New | +$531K |
|
1954
Saba Closed-End Funds ETF
CEFS
$442M
| $563K | ﹤0.01% |
26,477
+3,635
| +16% | +$77.3K |
|
1955
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $562K | ﹤0.01% |
40,437
+1,266
| +3% | +$18.5K |
|
1956
Suburban Propane Partners
SPH
$1.17B
| $562K | ﹤0.01% |
36,590
+2,184
| +6% | +$33.8K |
|
1957
Global X Uranium ETF
URA
$6.31B
| $561K | ﹤0.01% |
+23,589
| New | +$502K |
|
1958
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $558K | ﹤0.01% |
9,904
-444
| -4% | -$25.4K |
|
1959
Teva Pharmaceuticals
TEVA
$42.6B
| $558K | ﹤0.01% |
57,242
+14,733
| +35% | +$138K |
|
1960
VanEck BDC Income ETF
BIZD
$1.71B
| $556K | ﹤0.01% |
32,396
-3,933
| -11% | -$67.3K |
|
1961
Pulmonx
LUNG
$92.8M
| $556K | ﹤0.01% |
+15,447
| New | +$608K |
|
1962
NRG Energy
NRG
$25.2B
| $555K | ﹤0.01% |
13,589
-788
| -5% | -$33.5K |
|
|
MCI
1963
Barings Corporate Investors
MCI
$344M
| $554K | ﹤0.01% |
35,599
+1,300
| +4% | +$20K |
|
1964
Hartford Multifactor US Equity ETF
ROUS
$734M
| $553K | ﹤0.01% |
13,885
-1,900
| -12% | -$78K |
|
1965
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $551K | ﹤0.01% |
22,400
+600
| +3% | +$15K |
|
1966
Ryder
R
$10.1B
| $551K | ﹤0.01% |
6,662
-272
| -4% | -$20.9K |
|
1967
Jabil
JBL
$38.8B
| $550K | ﹤0.01% |
9,420
+321
| +4% | +$19.1K |
|
1968
Knight Transportation
KNX
$11.9B
| $550K | ﹤0.01% |
10,748
+2,804
| +35% | +$141K |
|
1969
W.R. Berkley
WRB
$26.2B
| $550K | ﹤0.01% |
16,913
+1,680
| +11% | +$55.4K |
|
1970
State Street Global Allocation ETF
GAL
$316M
| $549K | ﹤0.01% |
12,043
-1,224
| -9% | -$56.9K |
|
1971
Nice
NICE
$6.17B
| $549K | ﹤0.01% |
1,933
-205
| -10% | -$56.8K |
|
1972
Omeros
OMER
$1.26B
| $549K | ﹤0.01% |
39,794
+3,847
| +11% | +$57.6K |
|
1973
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $547K | ﹤0.01% |
8,076
+3,942
| +95% | +$274K |
|
|
DM
1974
DELISTED
Desktop Metal, Inc.
DM
| $547K | ﹤0.01% |
7,631
+45
| +0.6% | +$3.91K |
|
1975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $546K | ﹤0.01% |
55,147
+1,908
| +4% | +$19K |
|
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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.