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Cambridge Investment Research Advisors

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
Cap. Flow
-$389M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$49.6M
5
BMY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$761M 3.76%
1,929,759
+62,851
+3% +$25.5M
AAPL icon
2
Apple
AAPL
$4.54T
$721M 3.56%
5,092,930
-166,326
-3% -$24.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$451M 2.23%
7,130,181
+49,376
+0.7% +$3.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$396M 1.95%
1,105,094
+89,437
+9% +$32.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$330M 1.63%
1,486,163
+25,495
+2% +$5.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$326M 1.61%
755,975
-494
-0.1% -$219K
AMZN icon
7
Amazon
AMZN
$2.94T
$317M 1.56%
1,927,880
-21,980
-1% -$3.79M
MSFT icon
8
Microsoft
MSFT
$3.62T
$296M 1.46%
1,048,739
-26,151
-2% -$7.61M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$242M 1.19%
2,827,042
-5,243
-0.2% -$453K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$202M 1%
3,540,107
-28,212
-0.8% -$1.63M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$191M 0.94%
445,484
+12,771
+3% +$5.63M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$177M 0.87%
1,151,589
-6,627
-0.6% -$1.06M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172M 0.85%
2,095,577
+5,092
+0.2% +$418K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$138M 0.68%
2,858,082
+220,764
+8% +$11M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$138M 0.68%
755,234
-266,082
-26% -$49.6M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.37B
$128M 0.63%
3,265,235
+60,516
+2% +$2.46M
NVDA icon
17
NVIDIA
NVDA
$5.31T
$122M 0.6%
5,897,790
+89,670
+2% +$1.86M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$121M 0.6%
444,616
-437
-0.1% -$123K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$117M 0.58%
1,597,388
-60,499
-4% -$4.61M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$115M 0.57%
2,288,052
+301,297
+15% +$15.6M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 0.55%
970,733
+100,321
+12% +$11.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$110M 0.54%
821,700
-22,380
-3% -$3.05M
TSLA icon
23
Tesla
TSLA
$1.27T
$109M 0.54%
421,293
-18,915
-4% -$4.45M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.05B
$105M 0.52%
948,847
-45,188
-5% -$5.44M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103M 0.51%
1,378,232
+393,338
+40% +$30.3M
1
2 3 4 5

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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.