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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
AXU
2876
DELISTED
Alexco Resource Corp
AXU
$152K ﹤0.01%
101,344
-34,638
-25% -$66.1K
CAN
2877
Canaan Creative
CAN
$154M
$151K ﹤0.01%
+24,700
New +$192K
GEVO icon
2878
Gevo
GEVO
$391M
$151K ﹤0.01%
22,796
+12,002
+111% +$74.3K
GPMT
2879
Granite Point Mortgage Trust
GPMT
$58.8M
$150K ﹤0.01%
11,367
-2,348
-17% -$32.3K
EHI
2880
Western Asset Global High Income Fund
EHI
$177M
$148K ﹤0.01%
14,365
+52
+0.4% +$541
NXE icon
2881
NexGen Energy
NXE
$7.07B
$148K ﹤0.01%
31,344
+4,992
+19% +$22.1K
GLO
2882
Clough Global Opportunities Fund
GLO
$258M
$147K ﹤0.01%
12,089
+263
+2% +$3.32K
THCX
2883
DELISTED
AXS Cannabis ETF
THCX
$147K ﹤0.01%
1,143
-204
-15% -$30K
IMDX
2884
Insight Molecular Diagnostics
IMDX
$147M
$145K ﹤0.01%
2,030
-300
-13% -$27.6K
NSL
2885
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K ﹤0.01%
24,826
-19,090
-43% -$111K
EZPW icon
2886
Ezcorp Inc
EZPW
$1.78B
$144K ﹤0.01%
18,989
-49
-0.3% -$315
RWT
2887
Redwood Trust
RWT
$592M
$143K ﹤0.01%
11,104
-503
-4% -$6.16K
TCS
2888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$143K ﹤0.01%
1,000
-1,148
-53% -$192K
OIG
2889
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$143K ﹤0.01%
1,160
– –
DIDI
2890
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$143K ﹤0.01%
+18,408
New +$174K
GLAD icon
2891
Gladstone Capital
GLAD
$444M
$142K ﹤0.01%
6,285
+2
+0% +$46
DTIL icon
2892
Precision BioSciences
DTIL
$205M
$141K ﹤0.01%
408
-64
-14% -$21.7K
FCF icon
2893
First Commonwealth Financial
FCF
$2.18B
$141K ﹤0.01%
10,337
+300
+3% +$4K
FT
2894
Franklin Universal Trust
FT
$198M
$141K ﹤0.01%
17,356
+113
+0.7% +$956
UEC icon
2895
Uranium Energy
UEC
$5.62B
$141K ﹤0.01%
46,100
+11,500
+33% +$28.8K
MGI
2896
DELISTED
MoneyGram International, Inc. New
MGI
$141K ﹤0.01%
+17,563
New +$167K
OFS icon
2897
OFS Capital
OFS
$48.6M
$138K ﹤0.01%
13,362
+722
+6% +$7.22K
PBF icon
2898
PBF Energy
PBF
$8.34B
$137K ﹤0.01%
+10,584
New +$110K
VKI icon
2899
Invesco Advantage Municipal Income Trust II
VKI
$398M
$137K ﹤0.01%
11,000
+676
+7% +$8.43K
LEV
2900
DELISTED
The Lion Electric Company
LEV
$137K ﹤0.01%
+10,885
New +$152K
114 115
116
117 118

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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.