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
NDP
2776
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$210K ﹤0.01%
+9,719
New +$192K
ITEQ icon
2777
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$209K ﹤0.01%
3,164
-60
-2% -$4.09K
JYNT icon
2778
The Joint Corp
JYNT
$123M
$209K ﹤0.01%
2,130
-1,063
-33% -$99.5K
MDC
2779
DELISTED
M.D.C. Holdings, Inc.
MDC
$209K ﹤0.01%
4,465
-4,927
-52% -$250K
ESGR
2780
DELISTED
Enstar Group
ESGR
$208K ﹤0.01%
+887
New +$216K
THG icon
2781
Hanover Insurance
THG
$7.74B
$208K ﹤0.01%
1,603
+18
+1% +$2.45K
AMRS
2782
DELISTED
Amyris Inc.
AMRS
$208K ﹤0.01%
+15,176
New +$217K
RNDM
2783
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$208K ﹤0.01%
3,815
-74
-2% -$4.2K
PBIP
2784
DELISTED
Prudential Bancorp, Inc.
PBIP
$208K ﹤0.01%
13,632
– –
CASS icon
2785
Cass Information Systems
CASS
$742M
$207K ﹤0.01%
4,942
-100
-2% -$4.26K
WOOD icon
2786
iShares Global Timber & Forestry ETF
WOOD
$269M
$207K ﹤0.01%
2,431
-20,121
-89% -$1.77M
EFL
2787
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$207K ﹤0.01%
22,062
+2,707
+14% +$25.5K
MIC
2788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K ﹤0.01%
5,113
-9,275
-64% -$366K
BFAM icon
2789
Bright Horizons
BFAM
$3.76B
$206K ﹤0.01%
1,481
+15
+1% +$2.2K
PSFE icon
2790
Paysafe
PSFE
$352M
$206K ﹤0.01%
2,211
+802
+57% +$91.9K
DISH
2791
DELISTED
DISH Network Corp.
DISH
$206K ﹤0.01%
4,748
-661
-12% -$28.1K
HIMX
2792
Himax Technologies
HIMX
$2.63B
$205K ﹤0.01%
+19,225
New +$247K
TXG icon
2793
10x Genomics
TXG
$7.52B
$205K ﹤0.01%
1,410
+78
+6% +$13.4K
VBF icon
2794
Invesco Bond Fund
VBF
$169M
$205K ﹤0.01%
+10,093
New +$210K
CNXN icon
2795
PC Connection
CNXN
$2.03B
$204K ﹤0.01%
4,624
-128
-3% -$5.87K
EFC
2796
Ellington Financial
EFC
$1.76B
$204K ﹤0.01%
11,161
-2,922
-21% -$53.6K
INCY icon
2797
Incyte
INCY
$24.5B
$204K ﹤0.01%
2,961
+51
+2% +$3.88K
PACB icon
2798
Pacific Biosciences
PACB
$345M
$204K ﹤0.01%
7,997
-73,668
-90% -$2.18M
RMBS icon
2799
Rambus
RMBS
$11B
$204K ﹤0.01%
9,170
-930
-9% -$21.9K
GOEV
2800
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$204K ﹤0.01%
58
+10
+21% +$35.7K
110 111
112
113 114

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.