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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
AVPT icon
2951
AvePoint
AVPT
$2.75B
$98K ﹤0.01%
11,600
-1,500
-11% -$14.9K
DHC
2952
Diversified Healthcare Trust
DHC
$2.02B
$98K ﹤0.01%
28,901
-2,996
-9% -$11.3K
PCF
2953
High Income Securities Fund
PCF
$102M
$98K ﹤0.01%
+11,196
New +$109K
IVR icon
2954
Invesco Mortgage Capital
IVR
$802M
$96K ﹤0.01%
3,053
-10,107
-77% -$328K
SNDL icon
2955
Sundial Growers
SNDL
$313M
$96K ﹤0.01%
14,095
+3,554
+34% +$27.7K
MCR
2956
DELISTED
MFS Charter Income Trust
MCR
$95K ﹤0.01%
11,095
+38
+0.3% +$329
APT icon
2957
Alpha Pro Tech
APT
$54.8M
$94K ﹤0.01%
14,005
-300
-2% -$2.48K
SOFIW
2958
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$94K ﹤0.01%
+15,039
New +$91K
AIM
2959
AIM ImmunoTech
AIM
$7.13M
$94K ﹤0.01%
467
– –
CRBP icon
2960
Corbus Pharmaceuticals
CRBP
$189M
$93K ﹤0.01%
3,031
+6
+0.2% +$237
WPRT
2961
Westport Fuel Systems
WPRT
$34.6M
$93K ﹤0.01%
2,832
+1,090
+63% +$43.9K
VIEW
2962
DELISTED
View, Inc. Class A Common Stock
VIEW
$93K ﹤0.01%
286
+40
+16% +$14K
VRPX
2963
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$93K ﹤0.01%
+78
New +$163K
AUY
2964
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
23,199
-60,764
-72% -$257K
JCO
2965
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$92K ﹤0.01%
11,259
+93
+0.8% +$770
BNGO icon
2966
Bionano Genomics
BNGO
$13.8M
$91K ﹤0.01%
28
-7
-20% -$24.5K
USAS
2967
Americas Gold and Silver
USAS
$1.75B
$91K ﹤0.01%
45,912
-1,568
-3% -$4.63K
CRMD icon
2968
CorMedix
CRMD
$557M
$87K ﹤0.01%
18,700
– –
EOD
2969
Allspring Global Dividend Opportunity Fund
EOD
$288M
$86K ﹤0.01%
+15,580
New +$90.7K
GEO icon
2970
The GEO Group
GEO
$4.14B
$86K ﹤0.01%
11,500
– –
QUIK icon
2971
QuickLogic
QUIK
$238M
$86K ﹤0.01%
16,071
-129
-0.8% -$732
SIEN
2972
DELISTED
Sientra, Inc.
SIEN
$85K ﹤0.01%
1,489
-50
-3% -$3.42K
AAOI icon
2973
Applied Optoelectronics
AAOI
$11.7B
$82K ﹤0.01%
11,380
-1,818
-14% -$13.4K
BTG icon
2974
B2Gold
BTG
$6.88B
$82K ﹤0.01%
23,914
-2,345
-9% -$9.06K
CARM
2975
DELISTED
Carisma Therapeutics
CARM
$82K ﹤0.01%
5,156
+733
+17% +$35.2K
117 118
119
120 121

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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.