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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
RNXT icon
2626
RenovoRx
RNXT
$50.5M
$247K ﹤0.01%
+40,850
New +$340K
SCPX
2627
DELISTED
Scorpius Holdings, Inc.
SCPX
$247K ﹤0.01%
10
– –
ALE
2628
DELISTED
Allete
ALE
$246K ﹤0.01%
4,129
-4
-0.1% -$271
IEO icon
2629
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$246K ﹤0.01%
4,231
-93,943
-96% -$4.9M
MFM
2630
Aberdeen Municipal Income Fund
MFM
$223M
$246K ﹤0.01%
35,261
+4,362
+14% +$31.5K
OUNZ icon
2631
VanEck Merk Gold Trust
OUNZ
$2.73B
$246K ﹤0.01%
14,369
+100
+0.7% +$1.74K
VICI icon
2632
VICI Properties
VICI
$28.7B
$246K ﹤0.01%
+8,651
New +$264K
GTM
2633
ZoomInfo Technologies
GTM
$1.12B
$245K ﹤0.01%
4,003
+43
+1% +$2.57K
ISD
2634
PGIM High Yield Bond Fund
ISD
$418M
$244K ﹤0.01%
15,025
-43
-0.3% -$701
SU icon
2635
Suncor Energy
SU
$74.7B
$244K ﹤0.01%
11,760
-9,918
-46% -$198K
PB icon
2636
Prosperity Bancshares
PB
$8.95B
$243K ﹤0.01%
3,418
-1,541
-31% -$107K
TPLE
2637
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$243K ﹤0.01%
+9,905
New +$252K
WEBR
2638
DELISTED
Weber Inc.
WEBR
$242K ﹤0.01%
+13,735
New +$220K
LBTYA icon
2639
Liberty Global Class A
LBTYA
$3.55B
$241K ﹤0.01%
8,081
+215
+3% +$5.96K
NNOX icon
2640
Nano X Imaging
NNOX
$75.8M
$241K ﹤0.01%
10,692
-540
-5% -$14.2K
PEZ icon
2641
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$241K ﹤0.01%
2,756
+510
+23% +$45.9K
QDEL icon
2642
QuidelOrtho
QDEL
$1.02B
$241K ﹤0.01%
1,704
-7,010
-80% -$942K
PTA icon
2643
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$240K ﹤0.01%
+9,594
New +$245K
RETA
2644
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$240K ﹤0.01%
2,388
+94
+4% +$11K
GAMR icon
2645
Amplify Video Game Tech ETF
GAMR
$39.8M
$239K ﹤0.01%
2,862
-13,363
-82% -$1.19M
GDRX icon
2646
GoodRx Holdings
GDRX
$1.22B
$239K ﹤0.01%
5,837
-3,620
-38% -$131K
GPRE icon
2647
Green Plains
GPRE
$1.06B
$239K ﹤0.01%
+7,320
New +$251K
INDY icon
2648
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$239K ﹤0.01%
4,627
-200
-4% -$9.82K
IQDF icon
2649
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$239K ﹤0.01%
9,471
+9
+0.1% +$237
OPI
2650
DELISTED
Office Properties Income Trust
OPI
$239K ﹤0.01%
9,436
-1,143
-11% -$31.2K
104 105
106
107 108

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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.