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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
STAB
2851
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$166K ﹤0.01%
72,025
+23,300
+48% +$88.3K
BCS icon
2852
Barclays
BCS
$94.4B
$165K ﹤0.01%
15,998
+1,007
+7% +$10K
VISN
2853
Vistance Networks Inc
VISN
$2.67B
$165K ﹤0.01%
12,162
+671
+6% +$11.5K
MQT
2854
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K ﹤0.01%
+11,456
New +$169K
OTIC
2855
DELISTED
Otonomy, Inc.
OTIC
$165K ﹤0.01%
85,870
– –
BFX
2856
DELISTED
BowFlex Inc.
BFX
$164K ﹤0.01%
17,583
+5,928
+51% +$76.1K
HRTX icon
2857
Heron Therapeutics
HRTX
$64.7M
$163K ﹤0.01%
15,236
+31
+0.2% +$377
NTZ
2858
Natuzzi
NTZ
$14.9M
$163K ﹤0.01%
+10,000
New +$167K
NWBI icon
2859
Northwest Bancshares
NWBI
$2.3B
$163K ﹤0.01%
12,311
+93
+0.8% +$1.22K
CXH
2860
DELISTED
MFS Investment Grade Municipal Trust
CXH
$162K ﹤0.01%
16,245
+5,717
+54% +$59.3K
MUA icon
2861
BlackRock MuniAssets Fund
MUA
$521M
$162K ﹤0.01%
10,632
– –
TEN
2862
Tsakos Energy Navigation Ltd
TEN
$1.18B
$161K ﹤0.01%
15,000
– –
PRTY
2863
DELISTED
Party City Holdco Inc.
PRTY
$161K ﹤0.01%
+22,712
New +$173K
TEN
2864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$161K ﹤0.01%
+11,279
New +$182K
SILJ icon
2865
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$160K ﹤0.01%
13,530
-3,745
-22% -$50.2K
TUSK icon
2866
Mammoth Energy Services
TUSK
$158M
$160K ﹤0.01%
55,029
– –
CXW icon
2867
CoreCivic
CXW
$3.32B
$159K ﹤0.01%
17,888
-551
-3% -$5.37K
FUV
2868
DELISTED
Arcimoto, Inc. Common Stock
FUV
$159K ﹤0.01%
695
+59
+9% +$16K
GYLD icon
2869
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$157K ﹤0.01%
10,633
-434
-4% -$6.46K
CLDT
2870
Chatham Lodging
CLDT
$590M
$155K ﹤0.01%
12,634
-100
-0.8% -$1.2K
INSG icon
2871
Inseego
INSG
$82.6M
$155K ﹤0.01%
2,334
-1,240
-35% -$104K
PBT
2872
Permian Basin Royalty Trust
PBT
$1.56B
$155K ﹤0.01%
27,130
+2,774
+11% +$14.7K
SPPP
2873
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$154K ﹤0.01%
10,749
+298
+3% +$5.09K
TNK icon
2874
Teekay Tankers
TNK
$2.81B
$154K ﹤0.01%
10,586
– –
MFIC icon
2875
MidCap Financial Investment
MFIC
$795M
$153K ﹤0.01%
11,773
-520
-4% -$7.08K
113 114
115
116 117

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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.