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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
PID icon
2701
Invesco International Dividend Achievers ETF
PID
$912M
$227K ﹤0.01%
12,941
-95
-0.7% -$1.69K
REZI icon
2702
Resideo Technologies
REZI
$3.89B
$227K ﹤0.01%
9,163
+974
+12% +$28.3K
GTHX
2703
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$227K ﹤0.01%
16,917
+3,812
+29% +$62.1K
IGA
2704
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$226K ﹤0.01%
22,782
+46
+0.2% +$459
SSNC icon
2705
SS&C Technologies
SSNC
$18.8B
$226K ﹤0.01%
3,250
-119
-4% -$8.82K
AGEN
2706
Agenus
AGEN
$311M
$225K ﹤0.01%
2,183
+331
+18% +$37.4K
CFFN icon
2707
Capitol Federal Financial
CFFN
$1.1B
$225K ﹤0.01%
19,550
+51
+0.3% +$576
IAK icon
2708
iShares US Insurance ETF
IAK
$534M
$225K ﹤0.01%
2,875
-529
-16% -$41.9K
PERI icon
2709
Perion Network
PERI
$377M
$225K ﹤0.01%
12,788
+1,310
+11% +$25K
CPF icon
2710
Central Pacific Financial
CPF
$997M
$224K ﹤0.01%
8,710
– –
ING icon
2711
ING
ING
$102B
$224K ﹤0.01%
15,463
-229
-1% -$3.06K
NETL icon
2712
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$224K ﹤0.01%
+7,570
New +$237K
PFFR icon
2713
InfraCap REIT Preferred ETF
PFFR
$121M
$224K ﹤0.01%
9,149
-47
-0.5% -$1.16K
PMT
2714
PennyMac Mortgage Investment
PMT
$827M
$224K ﹤0.01%
11,384
-238
-2% -$4.67K
BTAI icon
2715
BioXcel Therapeutics
BTAI
$32.7M
$223K ﹤0.01%
459
-208
-31% -$91.5K
NEO icon
2716
NeoGenomics
NEO
$2.11B
$223K ﹤0.01%
4,617
+178
+4% +$8.24K
SDHY
2717
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$223K ﹤0.01%
11,906
-50
-0.4% -$956
VAL icon
2718
Valaris
VAL
$5.92B
$223K ﹤0.01%
6,396
-675
-10% -$19.4K
RPAR icon
2719
RPAR Risk Parity ETF
RPAR
$584M
$222K ﹤0.01%
9,184
-702
-7% -$17.4K
UBCP icon
2720
United Bancorp
UBCP
$92.5M
$222K ﹤0.01%
15,490
– –
ACI icon
2721
Albertsons Companies
ACI
$5.83B
$221K ﹤0.01%
7,087
-2,955
-29% -$77.8K
ENS icon
2722
EnerSys
ENS
$6.81B
$221K ﹤0.01%
2,972
– –
ERH
2723
Allspring Utilities & High Income Fund
ERH
$103M
$221K ﹤0.01%
16,428
+70
+0.4% +$1K
HWC icon
2724
Hancock Whitney
HWC
$6.34B
$221K ﹤0.01%
+4,684
New +$208K
IGD
2725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$221K ﹤0.01%
37,428
+1,672
+5% +$10.1K
107 108
109
110 111

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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.