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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
CBON icon
2576
VanEck China Bond ETF
CBON
$26.4M
$260K ﹤0.01%
10,672
-2,648
-20% -$64.2K
GIB icon
2577
CGI
GIB
$15.1B
$260K ﹤0.01%
3,064
– –
GNW icon
2578
Genworth Financial
GNW
$3.77B
$259K ﹤0.01%
69,106
-24,656
-26% -$87.8K
HIW icon
2579
Highwoods Properties
HIW
$3.5B
$259K ﹤0.01%
5,908
-594
-9% -$27.2K
AUDC icon
2580
AudioCodes
AUDC
$254M
$258K ﹤0.01%
7,917
+31
+0.4% +$1K
DX
2581
Dynex Capital
DX
$3.23B
$258K ﹤0.01%
14,959
+1,750
+13% +$31K
EVX icon
2582
VanEck Environmental Services ETF
EVX
$102M
$258K ﹤0.01%
9,000
+435
+5% +$12.6K
NXRT
2583
NexPoint Residential Trust
NXRT
$641M
$258K ﹤0.01%
4,172
-728
-15% -$44.3K
SWAV
2584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$258K ﹤0.01%
1,255
+176
+16% +$34.6K
BYLD icon
2585
iShares Yield Optimized Bond ETF
BYLD
$443M
$257K ﹤0.01%
10,250
+633
+7% +$16K
CLSD
2586
DELISTED
Clearside Biomedical
CLSD
$257K ﹤0.01%
2,857
+844
+42% +$74.5K
CTRN icon
2587
Citi Trends
CTRN
$625M
$257K ﹤0.01%
3,526
-18
-0.5% -$1.44K
LDP icon
2588
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$257K ﹤0.01%
9,414
+9
+0.1% +$244
TBCH
2589
Turtle Beach Corp
TBCH
$231M
$257K ﹤0.01%
+9,222
New +$269K
ARNC
2590
DELISTED
Arconic Corporation
ARNC
$257K ﹤0.01%
8,138
+507
+7% +$17.3K
CHIL
2591
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$257K ﹤0.01%
7,833
– –
FAX
2592
abrdn Asia-Pacific Income Fund
FAX
$599M
$256K ﹤0.01%
10,273
+1,345
+15% +$34.5K
FNDA icon
2593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$256K ﹤0.01%
9,722
-27,282
-74% -$724K
QJUN icon
2594
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$256K ﹤0.01%
+12,574
New +$259K
ASHR icon
2595
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$255K ﹤0.01%
6,686
-10,013
-60% -$387K
CLH icon
2596
Clean Harbors
CLH
$16.8B
$255K ﹤0.01%
2,459
-13
-0.5% -$1.28K
GUT
2597
Gabelli Utility Trust
GUT
$577M
$255K ﹤0.01%
33,236
+5,555
+20% +$43.6K
MCY icon
2598
Mercury Insurance
MCY
$5.83B
$255K ﹤0.01%
4,572
+204
+5% +$12.2K
XTL icon
2599
State Street SPDR S&P Telecom ETF
XTL
$559M
$255K ﹤0.01%
2,671
-1,830
-41% -$181K
MOON
2600
DELISTED
Direxion Moonshot Innovators ETF
MOON
$255K ﹤0.01%
7,974
-3,667
-32% -$122K
102 103
104
105 106

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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.