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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 | |
|---|---|---|---|---|---|---|
|
HGLB
2101
Highland Global Allocation Fund
HGLB
$178M
| $465K | ﹤0.01% |
51,179
+1,827
| +4% | +$17.5K |
|
2102
CACI
CACI
$14.8B
| $464K | ﹤0.01% |
1,770
+213
| +14% | +$55K |
|
2103
Franklin Genomic Advancements ETF
HELX
$30.6M
| $464K | ﹤0.01% |
8,860
+4,720
| +114% | +$255K |
|
2104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $463K | ﹤0.01% |
2,818
+212
| +8% | +$35.8K |
|
2105
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $463K | ﹤0.01% |
6,912
+772
| +13% | +$51.9K |
|
|
JWN
2106
DELISTED
Nordstrom
JWN
| $463K | ﹤0.01% |
17,523
-281
| -2% | -$8.97K |
|
|
DEA
2107
Easterly Government Properties
DEA
$1.18B
| $461K | ﹤0.01% |
8,926
-1,280
| -13% | -$69.2K |
|
2108
WEX
WEX
$6.78B
| $461K | ﹤0.01% |
2,616
+93
| +4% | +$16.9K |
|
|
CRON
2109
Cronos Group
CRON
$1.16B
| $459K | ﹤0.01% |
81,164
+3,242
| +4% | +$22K |
|
|
NREF
2110
NexPoint Real Estate Finance
NREF
$318M
| $459K | ﹤0.01% |
23,560
-164
| -0.7% | -$3.39K |
|
2111
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $457K | ﹤0.01% |
5,455
| – | – |
|
2112
Harley-Davidson
HOG
$2.9B
| $456K | ﹤0.01% |
12,457
-350
| -3% | -$14.1K |
|
2113
Tanger
SKT
$4.42B
| $455K | ﹤0.01% |
27,916
-3,798
| -12% | -$66K |
|
2114
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $454K | ﹤0.01% |
8,293
-281
| -3% | -$16K |
|
2115
Perrigo
PRGO
$1.78B
| $454K | ﹤0.01% |
9,595
+269
| +3% | +$12K |
|
2116
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $453K | ﹤0.01% |
7,954
+1
| +0% | +$58 |
|
2117
WisdomTree International Multifactor Fund
DWMF
$34.5M
| $452K | ﹤0.01% |
17,485
-1,697
| -9% | -$45.2K |
|
2118
WD-40
WDFC
$3.09B
| $452K | ﹤0.01% |
1,955
-1,875
| -49% | -$450K |
|
2119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $451K | ﹤0.01% |
8,975
-1,326
| -13% | -$66.7K |
|
2120
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $450K | ﹤0.01% |
41,396
+35
| +0.1% | +$381 |
|
2121
PG&E
PCG
$38.5B
| $450K | ﹤0.01% |
46,886
+12,120
| +35% | +$114K |
|
2122
Wayfair
W
$13.9B
| $450K | ﹤0.01% |
1,763
-930
| -35% | -$262K |
|
2123
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $449K | ﹤0.01% |
4,999
-41,524
| -89% | -$3.79M |
|
2124
Trex
TREX
$5.1B
| $448K | ﹤0.01% |
4,397
-201
| -4% | -$21K |
|
2125
Workhorse Group
WKHS
$33.1M
| $448K | ﹤0.01% |
20
-11
| -35% | -$333K |
|
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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.