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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
ASB icon
2551
Associated Banc-Corp
ASB
$6.07B
$266K ﹤0.01%
12,400
– –
CAL icon
2552
Caleres
CAL
$455M
$266K ﹤0.01%
11,951
– –
SGMO
2553
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$266K ﹤0.01%
29,504
-69
-0.2% -$682
SNV
2554
DELISTED
Synovus
SNV
$266K ﹤0.01%
6,053
+188
+3% +$7.95K
SRDX
2555
DELISTED
Surmodics
SRDX
$266K ﹤0.01%
+4,780
New +$266K
EQNR icon
2556
Equinor
EQNR
$97.3B
$265K ﹤0.01%
10,376
-540
-5% -$11.6K
FOVL
2557
DELISTED
iShares Focused Value Factor ETF
FOVL
$265K ﹤0.01%
4,833
+132
+3% +$7.3K
CPAY icon
2558
Corpay
CPAY
$26.9B
$265K ﹤0.01%
1,014
+163
+19% +$42.2K
EVBG
2559
DELISTED
Everbridge, Inc. Common Stock
EVBG
$265K ﹤0.01%
1,755
– –
CVA
2560
DELISTED
Covanta Holding Corporation
CVA
$265K ﹤0.01%
13,162
-51,483
-80% -$1.02M
MTN icon
2561
Vail Resorts
MTN
$5.29B
$264K ﹤0.01%
790
-926
-54% -$286K
RMT
2562
Royce Micro-Cap Trust
RMT
$772M
$264K ﹤0.01%
23,144
+43
+0.2% +$509
JRO
2563
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$264K ﹤0.01%
26,450
+15,011
+131% +$147K
CEMB icon
2564
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$263K ﹤0.01%
5,067
-1,487
-23% -$77.9K
EFAX icon
2565
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$263K ﹤0.01%
6,358
– –
EMD
2566
Western Asset Emerging Markets Debt Fund
EMD
$610M
$263K ﹤0.01%
19,344
+892
+5% +$12.4K
EME icon
2567
Emcor
EME
$36.8B
$263K ﹤0.01%
2,282
+26
+1% +$3.12K
UMAR icon
2568
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$263K ﹤0.01%
9,026
– –
BSMO
2569
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$263K ﹤0.01%
10,193
-2,309
-18% -$59.7K
FDM icon
2570
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$262K ﹤0.01%
4,376
+112
+3% +$6.72K
GBF icon
2571
iShares Government/Credit Bond ETF
GBF
$128M
$262K ﹤0.01%
2,145
+490
+30% +$60.4K
BMI icon
2572
Badger Meter
BMI
$3.91B
$261K ﹤0.01%
2,581
-22
-0.8% -$2.25K
PEGA icon
2573
Pegasystems
PEGA
$5.15B
$261K ﹤0.01%
4,100
+808
+25% +$53.8K
DISCK
2574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K ﹤0.01%
10,772
+1,194
+12% +$31.9K
LDL
2575
DELISTED
Lydall, Inc.
LDL
$261K ﹤0.01%
4,200
-2,760
-40% -$170K
101 102
103
104 105

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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.