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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
BSCQ icon
2501
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$287K ﹤0.01%
13,398
-24,016
-64% -$518K
SUM
2502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$286K ﹤0.01%
9,088
+380
+4% +$12.4K
FEN
2503
DELISTED
First Trust Energy Income and Growth Fund
FEN
$286K ﹤0.01%
21,127
-81
-0.4% -$1.13K
BSCR icon
2504
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$285K ﹤0.01%
13,036
+124
+1% +$2.73K
DMAR icon
2505
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$284K ﹤0.01%
9,131
-3,832
-30% -$120K
KMF
2506
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$284K ﹤0.01%
39,005
+5
+0% +$36
ABMD
2507
DELISTED
Abiomed Inc
ABMD
$284K ﹤0.01%
872
-16
-2% -$5.42K
MOTI icon
2508
VanEck Morningstar International Moat ETF
MOTI
$76M
$282K ﹤0.01%
8,397
-1,101
-12% -$38K
ROCK icon
2509
Gibraltar Industries
ROCK
$1.46B
$282K ﹤0.01%
+4,046
New +$291K
AFG icon
2510
American Financial Group
AFG
$12B
$281K ﹤0.01%
2,232
+360
+19% +$47K
AIO
2511
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$919M
$281K ﹤0.01%
10,538
-448
-4% -$12.3K
NUMV icon
2512
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$281K ﹤0.01%
7,747
+447
+6% +$16.4K
TNL icon
2513
Travel + Leisure Co
TNL
$4.58B
$281K ﹤0.01%
5,160
+212
+4% +$11.6K
CMBT
2514
CMB.TECH NV
CMBT
$4.93B
$281K ﹤0.01%
28,824
-2,679
-9% -$22.9K
XIFR
2515
XPLR Infrastructure LP
XIFR
$1.08B
$281K ﹤0.01%
3,732
-462
-11% -$36K
AMRN
2516
Amarin Corp
AMRN
$299M
$280K ﹤0.01%
2,744
+70
+3% +$6.88K
FMF icon
2517
First Trust Managed Futures Strategy Fund
FMF
$258M
$280K ﹤0.01%
5,891
+897
+18% +$43K
UNFI icon
2518
United Natural Foods
UNFI
$2.91B
$280K ﹤0.01%
5,787
-418
-7% -$14.8K
WBIY icon
2519
WBI Power Factor High Dividend ETF
WBIY
$63.7M
$280K ﹤0.01%
10,427
-94
-0.9% -$2.57K
CHRS icon
2520
Coherus Oncology
CHRS
$179M
$279K ﹤0.01%
17,378
-200
-1% -$2.93K
HERO icon
2521
Global X Video Games & Esports ETF
HERO
$66.4M
$279K ﹤0.01%
9,964
-3
-0% -$90
OIA icon
2522
Invesco Municipal Income Opportunities Trust
OIA
$290M
$279K ﹤0.01%
35,092
+5,213
+17% +$42.9K
FRT icon
2523
Federal Realty Investment Trust
FRT
$10.3B
$278K ﹤0.01%
2,353
+84
+4% +$9.96K
HALO icon
2524
Halozyme
HALO
$11.3B
$277K ﹤0.01%
6,806
+1,588
+30% +$66.4K
WFRD icon
2525
Weatherford International
WFRD
$6.67B
$277K ﹤0.01%
+14,083
New +$234K
99 100
101
102 103

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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.