We are live on ! Find out more
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
RXI icon
2726
iShares Global Consumer Discretionary ETF
RXI
$274M
$221K ﹤0.01%
1,339
+39
+3% +$6.59K
QHY
2727
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$221K ﹤0.01%
4,192
+122
+3% +$6.44K
BBBY
2728
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K ﹤0.01%
12,802
+809
+7% +$21.9K
DVYE icon
2729
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$220K ﹤0.01%
5,662
+277
+5% +$10.7K
MIDD icon
2730
Middleby
MIDD
$5.38B
$220K ﹤0.01%
+1,289
New +$233K
SHYF
2731
DELISTED
The Shyft Group
SHYF
$220K ﹤0.01%
5,782
+7
+0.1% +$284
FCO
2732
DELISTED
abrdn Global Income Fund
FCO
$219K ﹤0.01%
26,731
+4,503
+20% +$40.5K
UPWK icon
2733
Upwork
UPWK
$1.05B
$219K ﹤0.01%
4,860
-65
-1% -$3.17K
FLXN
2734
DELISTED
Flexion Therapeutics, Inc.
FLXN
$219K ﹤0.01%
35,830
+24,780
+224% +$154K
ENTG icon
2735
Entegris
ENTG
$24.6B
$218K ﹤0.01%
1,730
-107
-6% -$12.9K
GGN
2736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$218K ﹤0.01%
58,477
-8,815
-13% -$34.1K
HPS
2737
John Hancock Preferred Income Fund III
HPS
$463M
$218K ﹤0.01%
+11,658
New +$223K
LFUS icon
2738
Littelfuse
LFUS
$11.7B
$218K ﹤0.01%
798
+4
+0.5% +$1.07K
AJRD
2739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$218K ﹤0.01%
4,995
+748
+18% +$33.4K
RUTH
2740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K ﹤0.01%
10,511
-200
-2% -$4.1K
AAP icon
2741
Advance Auto Parts
AAP
$3.23B
$217K ﹤0.01%
+1,039
New +$216K
ADEA icon
2742
Adeia
ADEA
$3.1B
$217K ﹤0.01%
43,610
-1,013
-2% -$5.46K
BBHY icon
2743
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$217K ﹤0.01%
4,167
+94
+2% +$4.91K
FCNCA icon
2744
First Citizens BancShares
FCNCA
$25.7B
$217K ﹤0.01%
257
– –
IWX icon
2745
iShares Russell Top 200 Value ETF
IWX
$4.03B
$217K ﹤0.01%
3,309
+257
+8% +$17.3K
WWE
2746
DELISTED
World Wrestling Entertainment
WWE
$217K ﹤0.01%
3,861
-133
-3% -$6.93K
VMM
2747
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$217K ﹤0.01%
15,314
+25
+0.2% +$356
MMU
2748
Western Asset Managed Municipals Fund
MMU
$551M
$216K ﹤0.01%
16,184
+6
+0% +$81
NAC icon
2749
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$216K ﹤0.01%
13,783
-19,122
-58% -$304K
BUZZ icon
2750
VanEck Social Sentiment ETF
BUZZ
$101M
$215K ﹤0.01%
8,702
+1,126
+15% +$28.9K
108 109
110
111 112

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.