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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 | |
|---|---|---|---|---|---|---|
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $20.6M | 0.1% |
427,230
-9,737
| -2% | -$472K |
|
202
Veeva Systems
VEEV
$38.2B
| $20.6M | 0.1% |
71,480
-4,396
| -6% | -$1.4M |
|
203
Palantir
PLTR
$409B
| $20.5M | 0.1% |
854,139
+31,395
| +4% | +$766K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $20.3M | 0.1% |
226,314
+9,524
| +4% | +$865K |
|
205
iShares US Technology ETF
IYW
$25.4B
| $20.2M | 0.1% |
199,353
+70,535
| +55% | +$7.36M |
|
206
Stryker
SYK
$132B
| $20.2M | 0.1% |
76,471
-2,256
| -3% | -$603K |
|
|
VPU
207
Vanguard Utilities ETF
VPU
$8.48B
| $19.9M | 0.1% |
143,059
+9,187
| +7% | +$1.34M |
|
208
iShares Biotechnology ETF
IBB
$9.89B
| $19.5M | 0.1% |
120,906
-15,553
| -11% | -$2.62M |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $19.4M | 0.1% |
877,832
+49,188
| +6% | +$1.11M |
|
210
Wells Fargo
WFC
$268B
| $19.2M | 0.09% |
414,214
+7,549
| +2% | +$349K |
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $19M | 0.09% |
160,297
+3,088
| +2% | +$378K |
|
212
Amgen
AMGN
$226B
| $18.8M | 0.09% |
88,517
+4,830
| +6% | +$1.11M |
|
213
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.6M | 0.09% |
63,377
-38,726
| -38% | -$11.6M |
|
214
RTX Corp
RTX
$298B
| $18.6M | 0.09% |
216,348
-13,445
| -6% | -$1.15M |
|
215
Blackrock
BLK
$179B
| $18.3M | 0.09% |
21,785
-178
| -0.8% | -$160K |
|
216
Nike
NKE
$60.4B
| $18.1M | 0.09% |
124,614
-9,777
| -7% | -$1.59M |
|
217
Duke Energy
DUK
$96.3B
| $18.1M | 0.09% |
185,028
-1,887
| -1% | -$195K |
|
218
Deere & Co
DE
$167B
| $17.9M | 0.09% |
53,506
+3,299
| +7% | +$1.19M |
|
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $17.9M | 0.09% |
128,247
-7,163
| -5% | -$1.02M |
|
220
Realty Income
O
$59.2B
| $17.9M | 0.09% |
284,556
+34,392
| +14% | +$2.32M |
|
221
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $17.7M | 0.09% |
691,578
-14,334
| -2% | -$375K |
|
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $17.6M | 0.09% |
348,942
+8,267
| +2% | +$420K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $17.6M | 0.09% |
704,872
-2,160
| -0.3% | -$54.9K |
|
224
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $17.6M | 0.09% |
351,407
-34,401
| -9% | -$1.73M |
|
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $17.5M | 0.09% |
179,047
-57,295
| -24% | -$5.78M |
|
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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.