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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
AOUT icon
2801
American Outdoor Brands
AOUT
$159M
$203K ﹤0.01%
+8,278
New +$232K
EJUL icon
2802
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$203K ﹤0.01%
+7,896
New +$206K
FLEX icon
2803
Flex
FLEX
$46B
$203K ﹤0.01%
15,203
-615
-4% -$8.27K
GBDC icon
2804
Golub Capital BDC
GBDC
$3.4B
$203K ﹤0.01%
+12,815
New +$201K
NJR icon
2805
New Jersey Resources
NJR
$5.62B
$203K ﹤0.01%
5,844
+611
+12% +$23.1K
CLDR
2806
DELISTED
Cloudera, Inc.
CLDR
$203K ﹤0.01%
12,727
– –
MTD icon
2807
Mettler-Toledo International
MTD
$28.8B
$202K ﹤0.01%
+147
New +$221K
ANDE icon
2808
Andersons Inc
ANDE
$2.23B
$201K ﹤0.01%
+6,529
New +$188K
BUYZ icon
2809
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$201K ﹤0.01%
4,078
-80
-2% -$4.2K
DDIV icon
2810
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$201K ﹤0.01%
+6,329
New +$197K
DEUS icon
2811
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$201K ﹤0.01%
4,554
-299
-6% -$13.5K
PFD
2812
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$201K ﹤0.01%
12,738
+14
+0.1% +$229
XEC
2813
DELISTED
CIMAREX ENERGY CO
XEC
$201K ﹤0.01%
+2,305
New +$160K
CWT icon
2814
California Water Service
CWT
$3.09B
$200K ﹤0.01%
+3,398
New +$209K
FSM icon
2815
Fortuna Silver Mines
FSM
$3.21B
$200K ﹤0.01%
50,887
-7,850
-13% -$35.1K
PSCD icon
2816
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$200K ﹤0.01%
1,861
-124
-6% -$13.9K
XRX icon
2817
Xerox
XRX
$412M
$200K ﹤0.01%
+9,931
New +$225K
QVCGA
2818
DELISTED
QVC Group Inc Series A
QVCGA
$200K ﹤0.01%
392
+18
+5% +$10.1K
ACAD icon
2819
Acadia Pharmaceuticals
ACAD
$5.07B
$197K ﹤0.01%
11,856
-200
-2% -$3.85K
RJET
2820
Republic Airways Holdings
RJET
$962M
$197K ﹤0.01%
1,712
-181
-10% -$22.5K
VSTM icon
2821
Verastem
VSTM
$629M
$193K ﹤0.01%
5,231
+292
+6% +$10.7K
QSI icon
2822
Quantum-Si Incorporated
QSI
$182M
$189K ﹤0.01%
+22,707
New +$224K
GLNG icon
2823
Golar LNG
GLNG
$5.2B
$188K ﹤0.01%
14,525
-279
-2% -$3.22K
DRRX
2824
DELISTED
DURECT Corp
DRRX
$187K ﹤0.01%
14,630
+500
+4% +$6.78K
REAL icon
2825
The RealReal
REAL
$1.36B
$186K ﹤0.01%
14,140
+1,975
+16% +$29.3K
111 112
113
114 115

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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.