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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
XXII
2926
22nd Century Group
XXII
$1.49M
– –
0
– –
SOLO
2927
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$118K ﹤0.01%
33,066
+3,933
+14% +$13.9K
ASTR
2928
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$116K ﹤0.01%
+890
New +$136K
GNT
2929
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$114K ﹤0.01%
22,519
+1
+0% +$5
FAM
2930
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$114K ﹤0.01%
11,261
– –
LYG icon
2931
Lloyds Banking Group
LYG
$89.8B
$113K ﹤0.01%
46,050
+1,302
+3% +$3.19K
MLCO icon
2932
Melco Resorts & Entertainment
MLCO
$2.14B
$112K ﹤0.01%
+10,958
New +$144K
APPH
2933
DELISTED
AppHarvest, Inc. Common Stock
APPH
$112K ﹤0.01%
17,146
+1,606
+10% +$16K
MMX
2934
DELISTED
Maverix Metals Inc. Common Shares
MMX
$112K ﹤0.01%
25,000
– –
KYNB
2935
Kyntra Bio
KYNB
$28.7M
$111K ﹤0.01%
+433
New +$153K
NCA icon
2936
Nuveen California Municipal Value Fund
NCA
$303M
$111K ﹤0.01%
+10,542
New +$113K
SFL icon
2937
SFL Corp
SFL
$1.57B
$111K ﹤0.01%
13,288
+2,190
+20% +$16.6K
WSR
2938
DELISTED
Whitestone REIT
WSR
$108K ﹤0.01%
11,010
– –
ETRN
2939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$108K ﹤0.01%
10,666
+366
+4% +$3.23K
PAA icon
2940
Plains All American Pipeline
PAA
$16.4B
$107K ﹤0.01%
10,547
-349
-3% -$3.47K
RJA
2941
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$107K ﹤0.01%
13,429
– –
MSD
2942
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$106K ﹤0.01%
11,637
+257
+2% +$2.43K
SBI
2943
Western Asset Intermediate Muni Fund
SBI
$108M
$106K ﹤0.01%
10,861
+261
+2% +$2.55K
IMGN
2944
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
+18,687
New +$108K
HOFV
2945
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$105K ﹤0.01%
1,797
-172
-9% -$11.5K
EDF
2946
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$102K ﹤0.01%
13,642
-5,206
-28% -$43.4K
CEI
2947
DELISTED
Camber Energy, Inc
CEI
$102K ﹤0.01%
+534
New +$24K
SFT
2948
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$101K ﹤0.01%
+1,455
New +$117K
DHY
2949
Credit Suisse High Yield Credit Fund
DHY
$239M
$100K ﹤0.01%
40,612
+1,012
+3% +$2.54K
HUT
2950
Hut 8
HUT
$11.2B
$99K ﹤0.01%
+2,349
New +$78.2K
116 117
118
119 120

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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.