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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
ACRS icon
2526
Aclaris Therapeutics
ACRS
$860M
$276K ﹤0.01%
15,338
+638
+4% +$10.2K
DCI icon
2527
Donaldson
DCI
$11.2B
$276K ﹤0.01%
4,813
-269
-5% -$17.3K
EYLD icon
2528
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$276K ﹤0.01%
7,790
+2,107
+37% +$79K
MXI icon
2529
iShares Global Materials ETF
MXI
$361M
$276K ﹤0.01%
3,239
-29,262
-90% -$2.66M
PSCC icon
2530
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$276K ﹤0.01%
8,229
+552
+7% +$18.6K
AMJ
2531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$276K ﹤0.01%
15,188
+4,014
+36% +$72.9K
BKI
2532
DELISTED
Black Knight, Inc. Common Stock
BKI
$276K ﹤0.01%
3,827
+189
+5% +$14.5K
SLI
2533
Standard Lithium
SLI
$594M
$275K ﹤0.01%
+33,671
New +$222K
BSMN
2534
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$275K ﹤0.01%
10,727
-5,383
-33% -$138K
LABP
2535
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$275K ﹤0.01%
+1,883
New +$244K
BPMP
2536
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$275K ﹤0.01%
20,729
-650
-3% -$8.75K
JDD
2537
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$275K ﹤0.01%
26,509
-999
-4% -$10.5K
AQN icon
2538
Algonquin Power & Utilities
AQN
$4.44B
$274K ﹤0.01%
+18,670
New +$288K
JHG
2539
DELISTED
Janus Henderson
JHG
$273K ﹤0.01%
6,601
+706
+12% +$29.3K
ETG
2540
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$272K ﹤0.01%
12,805
-3,290
-20% -$70.8K
XPEL icon
2541
XPEL
XPEL
$1.35B
$272K ﹤0.01%
3,592
-290
-7% -$23.9K
FDEU
2542
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$272K ﹤0.01%
21,125
+198
+0.9% +$2.65K
DOCN icon
2543
DigitalOcean
DOCN
$15.7B
$271K ﹤0.01%
+3,496
New +$216K
UDIV icon
2544
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$271K ﹤0.01%
+7,906
New +$278K
CF icon
2545
CF Industries
CF
$18.2B
$270K ﹤0.01%
4,832
+798
+20% +$38.3K
RAD
2546
DELISTED
Rite Aid Corporation
RAD
$270K ﹤0.01%
19,049
+5,984
+46% +$94.2K
TVRD
2547
Tvardi Therapeutics
TVRD
$22.1M
$269K ﹤0.01%
483
+93
+24% +$46.7K
ECC
2548
Eagle Point Credit Company
ECC
$505M
$268K ﹤0.01%
19,679
-22,446
-53% -$305K
AMRC icon
2549
Ameresco
AMRC
$1.47B
$267K ﹤0.01%
4,578
-1,209
-21% -$79.6K
LI icon
2550
Li Auto
LI
$12.2B
$267K ﹤0.01%
+10,172
New +$306K
100 101
102
103 104

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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.