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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
FNDC icon
2751
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$215K ﹤0.01%
+5,546
New +$219K
KRNT icon
2752
Kornit Digital
KRNT
$817M
$214K ﹤0.01%
+1,477
New +$195K
HEWG
2753
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$214K ﹤0.01%
6,674
– –
TRTN
2754
DELISTED
Triton International Limited
TRTN
$214K ﹤0.01%
4,115
-68
-2% -$3.53K
ADPT icon
2755
Adaptive Biotechnologies
ADPT
$4.02B
$213K ﹤0.01%
6,274
-787
-11% -$28.5K
SCHY icon
2756
Schwab International Dividend Equity ETF
SCHY
$2.53B
$213K ﹤0.01%
+8,543
New +$221K
TUR icon
2757
iShares MSCI Turkey ETF
TUR
$221M
$213K ﹤0.01%
10,000
-13
-0.1% -$289
TXRH icon
2758
Texas Roadhouse
TXRH
$14.1B
$213K ﹤0.01%
2,337
-198
-8% -$18.5K
MUI
2759
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$213K ﹤0.01%
14,032
+3,222
+30% +$50.9K
PRFT
2760
DELISTED
Perficient Inc
PRFT
$213K ﹤0.01%
+1,843
New +$190K
CSW
2761
CSW Industrials
CSW
$5.65B
$212K ﹤0.01%
+1,659
New +$207K
PRPL icon
2762
Purple Innovation
PRPL
$28.4M
$212K ﹤0.01%
404
+41
+11% +$25.6K
RFEM icon
2763
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$212K ﹤0.01%
3,146
– –
SXT icon
2764
Sensient Technologies
SXT
$5.55B
$212K ﹤0.01%
2,327
+6
+0.3% +$525
XMPT icon
2765
VanEck CEF Muni Income ETF
XMPT
$219M
$212K ﹤0.01%
7,220
-351
-5% -$10.6K
DCF
2766
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$212K ﹤0.01%
22,432
+1,050
+5% +$10K
NQP
2767
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$211K ﹤0.01%
+14,294
New +$216K
TAC icon
2768
TransAlta
TAC
$3.92B
$211K ﹤0.01%
+19,947
New +$200K
DCUE
2769
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$211K ﹤0.01%
+2,171
New +$218K
CATH icon
2770
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$210K ﹤0.01%
3,898
+33
+0.9% +$1.81K
EWS icon
2771
iShares MSCI Singapore ETF
EWS
$1.16B
$210K ﹤0.01%
9,232
+50
+0.5% +$1.16K
HYDB icon
2772
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$210K ﹤0.01%
+4,061
New +$210K
SGDM icon
2773
Sprott Gold Miners ETF
SGDM
$668M
$210K ﹤0.01%
8,472
+33
+0.4% +$901
TENB icon
2774
Tenable Holdings
TENB
$4.08B
$210K ﹤0.01%
+4,541
New +$199K
VFMF icon
2775
Vanguard US Multifactor ETF
VFMF
$927M
$210K ﹤0.01%
2,107
+2
+0.1% +$201
109 110
111
112 113

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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.