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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 | |
|---|---|---|---|---|---|---|
2151
iShares Europe ETF
IEV
$1.7B
| $435K | ﹤0.01% |
8,338
-1,839
| -18% | -$99.6K |
|
|
RESP
2152
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $435K | ﹤0.01% |
9,298
-19,859
| -68% | -$957K |
|
|
CTXS
2153
DELISTED
Citrix Systems Inc
CTXS
| $435K | ﹤0.01% |
4,056
-2,061
| -34% | -$222K |
|
|
TEF
2154
DELISTED
Telefonica
TEF
| $434K | ﹤0.01% |
98,866
+61,578
| +165% | +$274K |
|
2155
Under Armour Class C
UA
$2.25B
| $432K | ﹤0.01% |
24,646
-2,255
| -8% | -$43.2K |
|
|
NAGE
2156
Niagen Bioscience
NAGE
$241M
| $432K | ﹤0.01% |
68,858
+50
| +0.1% | +$412 |
|
2157
Lamar Advertising Co
LAMR
$15.8B
| $431K | ﹤0.01% |
3,800
-178
| -4% | -$19.5K |
|
|
TYG
2158
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $431K | ﹤0.01% |
15,895
-3,289
| -17% | -$88.7K |
|
2159
Amplify CEF High Income ETF
YYY
$746M
| $431K | ﹤0.01% |
25,627
+3,311
| +15% | +$57.2K |
|
2160
Virtu Financial
VIRT
$5.05B
| $430K | ﹤0.01% |
+17,592
| New | +$447K |
|
2161
Chegg
CHGG
$89.3M
| $429K | ﹤0.01% |
6,302
-237
| -4% | -$19.3K |
|
2162
International Flavors & Fragrances
IFF
$21.4B
| $429K | ﹤0.01% |
3,209
+294
| +10% | +$43.2K |
|
2163
iShares Core US REIT ETF
USRT
$4.63B
| $428K | ﹤0.01% |
7,290
+43
| +0.6% | +$2.62K |
|
2164
Sphere Entertainment
SPHR
$6.33B
| $427K | ﹤0.01% |
5,878
-505
| -8% | -$37.9K |
|
2165
EPR Properties
EPR
$4.73B
| $426K | ﹤0.01% |
8,629
+781
| +10% | +$39.6K |
|
2166
Fortive
FTV
$18.7B
| $426K | ﹤0.01% |
8,010
+201
| +3% | +$11K |
|
|
IHTA
2167
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $426K | ﹤0.01% |
43,249
-2,173
| -5% | -$21.4K |
|
2168
Bausch Health
BHC
$2.37B
| $425K | ﹤0.01% |
15,249
+844
| +6% | +$23.9K |
|
2169
iShares New York Muni Bond ETF
NYF
$1.41B
| $425K | ﹤0.01% |
7,350
+448
| +6% | +$26.2K |
|
|
QWLD
2170
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $425K | ﹤0.01% |
4,113
+44
| +1% | +$4.67K |
|
|
UNIT
2171
Uniti Group
UNIT
$2.38B
| $425K | ﹤0.01% |
34,395
+1,249
| +4% | +$15.2K |
|
|
HPI
2172
John Hancock Preferred Income Fund
HPI
$433M
| $424K | ﹤0.01% |
19,743
+5,941
| +43% | +$129K |
|
|
AGS
2173
DELISTED
PlayAGS
AGS
| $423K | ﹤0.01% |
53,733
-1,446
| -3% | -$11.5K |
|
|
BTO
2174
John Hancock Financial Opportunities Fund
BTO
$819M
| $423K | ﹤0.01% |
9,948
-703
| -7% | -$28.4K |
|
|
PSXP
2175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $423K | ﹤0.01% |
11,786
+931
| +9% | +$34K |
|
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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.