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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 | |
|---|---|---|---|---|---|---|
2026
Global X SuperDividend ETF
SDIV
$1.21B
| $520K | ﹤0.01% |
13,100
-865
| -6% | -$34.9K |
|
2027
TransUnion
TRU
$15.5B
| $520K | ﹤0.01% |
+4,630
| New | +$544K |
|
2028
Ericsson
ERIC
$33.6B
| $518K | ﹤0.01% |
46,226
-1,468
| -3% | -$17.3K |
|
2029
Winnebago Industries
WGO
$921M
| $518K | ﹤0.01% |
7,156
-280
| -4% | -$19.6K |
|
|
ERC
2030
Allspring Multi-Sector Income Fund
ERC
$259M
| $516K | ﹤0.01% |
38,167
-152
| -0.4% | -$2K |
|
2031
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $514K | ﹤0.01% |
17,081
+2,580
| +18% | +$76.6K |
|
2032
Alamos Gold
AGI
$13.8B
| $513K | ﹤0.01% |
71,350
+38,205
| +115% | +$294K |
|
2033
Bloom Energy
BE
$69.6B
| $513K | ﹤0.01% |
27,403
+7,385
| +37% | +$156K |
|
2034
Sprouts Farmers Market
SFM
$7.71B
| $513K | ﹤0.01% |
22,132
+3,435
| +18% | +$83.6K |
|
2035
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $513K | ﹤0.01% |
6,790
-1,549
| -19% | -$120K |
|
2036
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $511K | ﹤0.01% |
9,944
-241
| -2% | -$12.4K |
|
2037
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $511K | ﹤0.01% |
14,950
+2,618
| +21% | +$91.4K |
|
2038
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $510K | ﹤0.01% |
19,224
+4,092
| +27% | +$109K |
|
2039
Aqua Metals
AQMS
$10.1M
| $508K | ﹤0.01% |
1,228
+78
| +7% | +$35.4K |
|
2040
iShares MSCI India ETF
INDA
$6.58B
| $508K | ﹤0.01% |
10,436
-173
| -2% | -$8.07K |
|
2041
Doximity
DOCS
$4.74B
| $507K | ﹤0.01% |
+6,288
| New | +$460K |
|
2042
Ciena
CIEN
$62.7B
| $506K | ﹤0.01% |
9,851
+839
| +9% | +$46.6K |
|
2043
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $506K | ﹤0.01% |
16,260
-8,253
| -34% | -$260K |
|
2044
Five Below
FIVE
$13.4B
| $506K | ﹤0.01% |
2,862
+515
| +22% | +$103K |
|
2045
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $506K | ﹤0.01% |
7,049
| – | – |
|
|
CCIF
2046
Carlyle Credit Income Fund
CCIF
$60.6M
| $505K | ﹤0.01% |
48,116
-1,199
| -2% | -$12.8K |
|
2047
Global Ship Lease
GSL
$1.49B
| $505K | ﹤0.01% |
21,312
+2,525
| +13% | +$50.6K |
|
2048
Ballast Small/Mid Cap ETF
MGMT
$177M
| $504K | ﹤0.01% |
14,088
+1,017
| +8% | +$36.7K |
|
2049
Nuveen New York Municipal Value Fund
NNY
$158M
| $504K | ﹤0.01% |
50,300
+273
| +0.5% | +$2.76K |
|
2050
Spire
SR
$4.9B
| $504K | ﹤0.01% |
8,240
-113
| -1% | -$7.74K |
|
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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.