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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
SPWR
2651
DELISTED
SunPower Corporation Common Stock
SPWR
$239K ﹤0.01%
10,531
-462
-4% -$10.8K
AIZ icon
2652
Assurant
AIZ
$13.9B
$238K ﹤0.01%
1,508
-263
-15% -$42.4K
FAF icon
2653
First American
FAF
$7.38B
$238K ﹤0.01%
3,555
+310
+10% +$20.7K
IDE
2654
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$238K ﹤0.01%
18,977
+1,500
+9% +$19.5K
MKTX icon
2655
MarketAxess Holdings
MKTX
$5.72B
$238K ﹤0.01%
566
-144
-20% -$66.1K
BWX icon
2656
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$237K ﹤0.01%
8,253
-142,688
-95% -$4.2M
IJUL icon
2657
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$237K ﹤0.01%
9,790
-5,102
-34% -$125K
PSF icon
2658
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$237K ﹤0.01%
+8,324
New +$255K
SOXL icon
2659
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$237K ﹤0.01%
+5,915
New +$259K
TECK icon
2660
Teck Resources
TECK
$32.4B
$237K ﹤0.01%
+9,502
New +$218K
KOIN
2661
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$237K ﹤0.01%
5,644
-100
-2% -$4.33K
FSS icon
2662
Federal Signal
FSS
$7.71B
$236K ﹤0.01%
6,103
– –
UDR icon
2663
UDR
UDR
$12B
$236K ﹤0.01%
4,462
+3
+0.1% +$160
VPV icon
2664
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$235K ﹤0.01%
17,718
+5,104
+40% +$68.7K
CLOV icon
2665
Clover Health Investments
CLOV
$2.41B
$234K ﹤0.01%
31,722
+5,695
+22% +$48.7K
IDCC icon
2666
InterDigital
IDCC
$9.07B
$234K ﹤0.01%
3,444
-30
-0.9% -$2.08K
NTGR icon
2667
NETGEAR
NTGR
$658M
$234K ﹤0.01%
7,335
-400
-5% -$13.9K
RPD icon
2668
Rapid7
RPD
$827M
$234K ﹤0.01%
2,067
-125
-6% -$14.2K
CMU
2669
DELISTED
MFS High Yield Municipal Trust
CMU
$233K ﹤0.01%
50,718
+471
+0.9% +$2.24K
MHI
2670
DELISTED
Pioneer Municipal High Income Fund
MHI
$233K ﹤0.01%
19,246
+5,222
+37% +$66.5K
MWA icon
2671
Mueller Water Products
MWA
$4.09B
$233K ﹤0.01%
+15,318
New +$236K
RVNU icon
2672
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$233K ﹤0.01%
+8,009
New +$236K
ZIP icon
2673
ZipRecruiter
ZIP
$405M
$233K ﹤0.01%
+8,450
New +$219K
BGH
2674
Barings Global Short Duration High Yield Fund
BGH
$285M
$232K ﹤0.01%
13,582
+369
+3% +$6.29K
EVR icon
2675
Evercore
EVR
$11.5B
$232K ﹤0.01%
1,739
-54
-3% -$7.34K
105 106
107
108 109

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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.