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 | |
|---|---|---|---|---|---|---|
2076
Sonoco
SON
$5.77B
| $490K | ﹤0.01% |
8,225
+159
| +2% | +$10.2K |
|
2077
Cameco
CCJ
$42.6B
| $489K | ﹤0.01% |
22,501
+2,653
| +13% | +$50.2K |
|
2078
NiSource
NI
$20.2B
| $488K | ﹤0.01% |
20,121
-742
| -4% | -$18.5K |
|
2079
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $488K | ﹤0.01% |
29,303
+4,844
| +20% | +$81.4K |
|
|
NCV
2080
Virtus Convertible & Income Fund
NCV
$390M
| $487K | ﹤0.01% |
20,427
+1,257
| +7% | +$30.6K |
|
2081
Bit Digital
BTBT
$520M
| $485K | ﹤0.01% |
+67,066
| New | +$648K |
|
2082
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $485K | ﹤0.01% |
14,218
+4,236
| +42% | +$153K |
|
|
COR
2083
DELISTED
Coresite Realty Corporation
COR
| $485K | ﹤0.01% |
3,503
-292
| -8% | -$41.7K |
|
2084
Valvoline
VVV
$4.31B
| $483K | ﹤0.01% |
15,504
-271
| -2% | -$8.41K |
|
2085
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $483K | ﹤0.01% |
1,086
-30
| -3% | -$13.4K |
|
|
EVN
2086
Eaton Vance Municipal Income Trust
EVN
$434M
| $482K | ﹤0.01% |
34,885
+1,200
| +4% | +$17.1K |
|
|
POWR
2087
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $482K | ﹤0.01% |
27,371
+1,470
| +6% | +$23.7K |
|
2088
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $480K | ﹤0.01% |
4,996
+343
| +7% | +$33.7K |
|
2089
Rayonier
RYN
$6.54B
| $476K | ﹤0.01% |
14,695
-34
| -0.2% | -$1.14K |
|
2090
Compass Diversified
CODI
$924M
| $473K | ﹤0.01% |
16,804
-33
| -0.2% | -$904 |
|
2091
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $473K | ﹤0.01% |
34,758
-179
| -0.5% | -$2.6K |
|
2092
iShares GNMA Bond ETF
GNMA
$433M
| $473K | ﹤0.01% |
9,454
-7,607
| -45% | -$381K |
|
2093
Highway Holdings
HIHO
$5.04M
| $473K | ﹤0.01% |
127,132
+8,578
| +7% | +$33K |
|
2094
NewtekOne
NEWT
$378M
| $472K | ﹤0.01% |
17,037
-2,868
| -14% | -$87.2K |
|
2095
York Water
YORW
$536M
| $472K | ﹤0.01% |
10,803
-435
| -4% | -$20.9K |
|
2096
Infosys
INFY
$50.3B
| $469K | ﹤0.01% |
21,089
-8,609
| -29% | -$195K |
|
2097
TD Synnex
SNX
$20.4B
| $469K | ﹤0.01% |
4,509
+1,659
| +58% | +$198K |
|
|
CEM
2098
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $469K | ﹤0.01% |
17,277
+7,725
| +81% | +$207K |
|
2099
American Century Focused Large Cap Value ETF
FLV
$378M
| $467K | ﹤0.01% |
7,894
-49
| -0.6% | -$2.99K |
|
2100
iShares Russell 2500 ETF
SMMD
$3.77B
| $467K | ﹤0.01% |
7,272
+290
| +4% | +$18.9K |
|
Similar funds
LP
HF
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.