We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$90.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
CleanSpark
CLSK
$3.13B
| $136K | ﹤0.01% |
+11,761
| New | +$158K |
|
|
PR
2902
Permian Resources
PR
$18B
| $136K | ﹤0.01% |
20,345
+4,030
| +25% | +$22K |
|
|
INFN
2903
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
16,403
+1,699
| +12% | +$15.4K |
|
|
LADR
2904
Ladder Capital
LADR
$1.25B
| $132K | ﹤0.01% |
11,942
+133
| +1% | +$1.49K |
|
|
MFA
2905
MFA Financial
MFA
$925M
| $132K | ﹤0.01% |
7,210
-49
| -0.7% | -$910 |
|
|
MMT
2906
Aberdeen Multi-Market Income Fund
MMT
$244M
| $132K | ﹤0.01% |
20,065
-1,996
| -9% | -$12.7K |
|
2907
ADT
ADT
$5.34B
| $129K | ﹤0.01% |
15,898
+295
| +2% | +$2.72K |
|
2908
Comstock Resources
CRK
$4.09B
| $129K | ﹤0.01% |
12,500
-1,000
| -7% | -$6.77K |
|
2909
CuriosityStream
CURI
$166M
| $128K | ﹤0.01% |
+12,158
| New | +$143K |
|
|
PMX
2910
DELISTED
PIMCO Municipal Income Fund III
PMX
| $128K | ﹤0.01% |
10,243
-2,000
| -16% | -$25.8K |
|
2911
McEwen Inc
MUX
$1.18B
| $126K | ﹤0.01% |
12,145
+326
| +3% | +$3.74K |
|
|
SJT
2912
San Juan Basin Royalty Trust
SJT
$131M
| $126K | ﹤0.01% |
24,807
-7,281
| -23% | -$35.3K |
|
2913
Barings BDC
BBDC
$966M
| $125K | ﹤0.01% |
+11,374
| New | +$123K |
|
|
PRVB
2914
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $125K | ﹤0.01% |
19,495
+3,100
| +19% | +$19.9K |
|
|
EARN
2915
Ellington Residential Mortgage REIT
EARN
$163M
| $124K | ﹤0.01% |
11,128
+320
| +3% | +$3.62K |
|
2916
Joby Aviation
JOBY
$7.87B
| $124K | ﹤0.01% |
+12,367
| New | +$125K |
|
2917
BlackRock Energy and Resources Trust
BGR
$426M
| $123K | ﹤0.01% |
12,941
+30
| +0.2% | +$270 |
|
|
DSM
2918
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $123K | ﹤0.01% |
15,434
-1,024
| -6% | -$8.55K |
|
2919
Energous
WATT
$93.4M
| $123K | ﹤0.01% |
98
+2
| +2% | +$2.86K |
|
|
ALJJ
2920
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $123K | ﹤0.01% |
115,760
| – | – |
|
|
SHLX
2921
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $120K | ﹤0.01% |
+10,230
| New | +$130K |
|
|
ATHX
2922
DELISTED
Athersys, Inc. Common Stock
ATHX
| $120K | ﹤0.01% |
3,601
+388
| +12% | +$14.7K |
|
2923
Hecla Mining
HL
$12.2B
| $119K | ﹤0.01% |
21,579
-3,978
| -16% | -$24.8K |
|
2924
Ocugen
OCGN
$475M
| $119K | ﹤0.01% |
+16,621
| New | +$122K |
|
|
SOHO
2925
DELISTED
Sotherly Hotels
SOHO
| $119K | ﹤0.01% |
46,434
+8,600
| +23% | +$21.5K |
|
Similar funds
LP
TI
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.