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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
VMI icon
2476
Valmont Industries
VMI
$9.52B
$297K ﹤0.01%
1,263
+110
+10% +$26.1K
ANEW icon
2477
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$296K ﹤0.01%
6,631
+287
+5% +$13.3K
FICO icon
2478
Fair Isaac
FICO
$22.6B
$296K ﹤0.01%
743
+114
+18% +$54.2K
HYEM icon
2479
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$296K ﹤0.01%
12,752
+1,505
+13% +$35.5K
IHE icon
2480
iShares US Pharmaceuticals ETF
IHE
$1.65B
$294K ﹤0.01%
4,812
+666
+16% +$42.3K
XPH icon
2481
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$294K ﹤0.01%
6,192
-243
-4% -$12.1K
NXQ
2482
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$294K ﹤0.01%
18,808
-1,016
-5% -$16.3K
FLEU icon
2483
Franklin FTSE Eurozone ETF
FLEU
$74.1M
$293K ﹤0.01%
+10,644
New +$299K
OLLI icon
2484
Ollie's Bargain Outlet
OLLI
$4.73B
$293K ﹤0.01%
4,864
+960
+25% +$77.7K
OTTR icon
2485
Otter Tail
OTTR
$3.87B
$293K ﹤0.01%
5,227
+36
+0.7% +$1.91K
UVSP icon
2486
Univest Financial
UVSP
$1.18B
$293K ﹤0.01%
10,688
– –
VKQ icon
2487
Invesco Municipal Trust
VKQ
$545M
$292K ﹤0.01%
21,785
+2
+0% +$28
POSH
2488
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$292K ﹤0.01%
12,310
+7,734
+169% +$248K
TRGP icon
2489
Targa Resources
TRGP
$57.6B
$291K ﹤0.01%
5,917
-1,007
-15% -$44.3K
ARKX icon
2490
ARK Space & Defense Innovation ETF
ARKX
$860M
$290K ﹤0.01%
14,841
-1,265
-8% -$25.9K
DJD icon
2491
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$290K ﹤0.01%
6,787
+494
+8% +$21.7K
VNM icon
2492
VanEck Vietnam ETF
VNM
$514M
$290K ﹤0.01%
+15,060
New +$296K
BOUT icon
2493
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$289K ﹤0.01%
8,446
+250
+3% +$8.64K
GAB icon
2494
Gabelli Equity Trust
GAB
$1.81B
$289K ﹤0.01%
43,494
-11,579
-21% -$78.5K
HELE icon
2495
Helen of Troy
HELE
$696M
$289K ﹤0.01%
1,288
-11
-0.8% -$2.52K
VIAV icon
2496
Viavi Solutions
VIAV
$10.6B
$289K ﹤0.01%
18,370
+4,132
+29% +$67.8K
EVG
2497
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$288K ﹤0.01%
21,580
+4,480
+26% +$60.9K
LAD icon
2498
Lithia Motors
LAD
$8.32B
$288K ﹤0.01%
908
+313
+53% +$109K
QINT icon
2499
American Century Quality Diversified International ETF
QINT
$694M
$288K ﹤0.01%
5,760
+980
+21% +$51.3K
TDG icon
2500
TransDigm Group
TDG
$68.3B
$288K ﹤0.01%
461
+38
+9% +$23.7K
98 99
100
101 102

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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.