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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
AEG icon
2826
Aegon
AEG
$13.9B
$183K ﹤0.01%
37,677
+19,864
+112% +$86.1K
BTNB
2827
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$181K ﹤0.01%
18,275
-750
-4% -$7.48K
NS
2828
DELISTED
NuStar Energy L.P.
NS
$180K ﹤0.01%
11,410
+146
+1% +$2.4K
XELA
2829
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$180K ﹤0.01%
+23
New +$236K
GILT icon
2830
Gilat Satellite Networks
GILT
$895M
$179K ﹤0.01%
19,933
+2,566
+15% +$25.1K
TEI
2831
Templeton Emerging Markets Income Fund
TEI
$320M
$179K ﹤0.01%
23,084
+464
+2% +$3.66K
IPOD
2832
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$179K ﹤0.01%
17,723
+910
+5% +$9.17K
SGMA
2833
DELISTED
Sigmatron International
SGMA
$178K ﹤0.01%
20,100
– –
SSRM icon
2834
SSR Mining
SSRM
$6.63B
$178K ﹤0.01%
12,266
+1
+0% +$16
NUO
2835
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$178K ﹤0.01%
11,248
+38
+0.3% +$624
AKTS
2836
DELISTED
Akoustis Technologies Inc
AKTS
$177K ﹤0.01%
18,286
+2,416
+15% +$23.2K
CX icon
2837
Cemex
CX
$16.2B
$176K ﹤0.01%
24,614
-3,718
-13% -$29.3K
COTY icon
2838
Coty
COTY
$2.43B
$175K ﹤0.01%
22,300
-5,755
-21% -$49.3K
PGP
2839
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$175K ﹤0.01%
16,188
-143
-0.9% -$1.6K
CRF
2840
Cornerstone Total Return Fund
CRF
$1.16B
$174K ﹤0.01%
14,276
+1,698
+13% +$20.1K
HST icon
2841
Host Hotels & Resorts
HST
$15.6B
$174K ﹤0.01%
+10,653
New +$173K
BNY
2842
DELISTED
BlackRock New York Municipal Income Trust
BNY
$173K ﹤0.01%
11,251
-1,017
-8% -$15.6K
TELL
2843
DELISTED
Tellurian Inc.
TELL
$173K ﹤0.01%
44,229
+18,959
+75% +$64.8K
GAIN icon
2844
Gladstone Investment Corp
GAIN
$654M
$171K ﹤0.01%
12,360
-4,597
-27% -$66.7K
AMBP icon
2845
Ardagh Metal Packaging
AMBP
$3.02B
$169K ﹤0.01%
+17,000
New +$186K
OXLC
2846
Oxford Lane Capital
OXLC
$930M
$168K ﹤0.01%
4,669
+988
+27% +$35.8K
ASUR icon
2847
Asure Software
ASUR
$241M
$167K ﹤0.01%
18,500
– –
IQ icon
2848
iQIYI
IQ
$1.28B
$167K ﹤0.01%
20,830
+1,158
+6% +$12K
DMS
2849
DELISTED
Digital Media Solutions, Inc.
DMS
$167K ﹤0.01%
+1,535
New +$185K
TWI icon
2850
Titan International
TWI
$450M
$166K ﹤0.01%
23,118
– –
112 113
114
115 116

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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.