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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 | |
|---|---|---|---|---|---|---|
2176
Invesco China Technology ETF
CQQQ
$3.19B
| $422K | ﹤0.01% |
6,417
+494
| +8% | +$35.3K |
|
2177
Thor Industries
THO
$4.11B
| $422K | ﹤0.01% |
3,440
+79
| +2% | +$9.02K |
|
2178
Brunswick
BC
$5.29B
| $420K | ﹤0.01% |
4,407
+258
| +6% | +$25.7K |
|
2179
MGE Energy Inc
MGEE
$3.06B
| $419K | ﹤0.01% |
5,700
+845
| +17% | +$66.1K |
|
|
BBBY
2180
Bed Bath & Beyond
BBBY
$423M
| $418K | ﹤0.01% |
5,899
-12,054
| -67% | -$835K |
|
|
LVHB
2181
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $418K | ﹤0.01% |
+11,979
| New | +$418K |
|
|
FIVA
2182
Fidelity International Value Factor ETF
FIVA
$607M
| $417K | ﹤0.01% |
17,507
+2,821
| +19% | +$68.8K |
|
2183
Equinox Gold
EQX
$13.1B
| $416K | ﹤0.01% |
63,017
-4,447
| -7% | -$29.9K |
|
2184
FMC
FMC
$1.27B
| $416K | ﹤0.01% |
4,547
+1,627
| +56% | +$161K |
|
2185
Ferrari
RACE
$72.5B
| $416K | ﹤0.01% |
1,987
-94
| -5% | -$20.2K |
|
|
GGM
2186
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $416K | ﹤0.01% |
20,082
-2,872
| -13% | -$62K |
|
|
PMM
2187
Franklin Managed Municipal Income Trust
PMM
$272M
| $415K | ﹤0.01% |
49,797
-3,265
| -6% | -$28.1K |
|
2188
SiteOne Landscape Supply
SITE
$4.27B
| $415K | ﹤0.01% |
2,082
+85
| +4% | +$16.1K |
|
2189
FuboTV Inc
FUBO
$296M
| $414K | ﹤0.01% |
1,440
-535
| -27% | -$175K |
|
|
CET
2190
Central Securities Corp
CET
$1.63B
| $413K | ﹤0.01% |
9,764
+1,105
| +13% | +$46.8K |
|
|
CHW
2191
Calamos Global Dynamic Income Fund
CHW
$555M
| $413K | ﹤0.01% |
43,158
+314
| +0.7% | +$3.35K |
|
2192
Service Corp International
SCI
$11.3B
| $413K | ﹤0.01% |
6,852
+1,546
| +29% | +$94.1K |
|
2193
Timken Company
TKR
$9.1B
| $413K | ﹤0.01% |
6,320
-447
| -7% | -$33.2K |
|
2194
Cognex
CGNX
$10.4B
| $412K | ﹤0.01% |
5,140
+99
| +2% | +$8.52K |
|
2195
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $412K | ﹤0.01% |
+11,209
| New | +$424K |
|
2196
Sabra Healthcare REIT
SBRA
$5.15B
| $412K | ﹤0.01% |
28,007
-5,498
| -16% | -$92.9K |
|
|
SWCH
2197
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $412K | ﹤0.01% |
16,225
-1,785
| -10% | -$41.9K |
|
2198
Everest Group
EG
$14B
| $411K | ﹤0.01% |
1,639
+132
| +9% | +$33.9K |
|
2199
Microvision
MVIS
$89.7M
| $411K | ﹤0.01% |
2,480
+769
| +45% | +$160K |
|
|
LSI
2200
DELISTED
Life Storage, Inc.
LSI
| $410K | ﹤0.01% |
3,573
-41
| -1% | -$4.88K |
|
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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.