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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
UUUU icon
2976
Energy Fuels
UUUU
$3.62B
$82K ﹤0.01%
11,704
+1,120
+11% +$6.38K
DBRG icon
2977
DigitalBridge
DBRG
$2.95B
$81K ﹤0.01%
3,339
-80
-2% -$2.21K
NRXPW
2978
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$81K ﹤0.01%
+16,970
New +$105K
POL
2979
DELISTED
Polished.com Inc.
POL
$80K ﹤0.01%
+508
New +$76.5K
HERZ
2980
Herzfeld Credit Income Fund
HERZ
$32.4M
$79K ﹤0.01%
+1,785
New +$81.8K
REI icon
2981
Ring Energy
REI
$354M
$79K ﹤0.01%
26,800
– –
ABEV icon
2982
Ambev
ABEV
$43.5B
$78K ﹤0.01%
28,179
+216
+0.8% +$684
ARLO icon
2983
Arlo Technologies
ARLO
$1.5B
$78K ﹤0.01%
+12,119
New +$75.3K
KGC icon
2984
Kinross Gold
KGC
$32.6B
$78K ﹤0.01%
14,630
+4,025
+38% +$24.1K
TONX
2985
TON Strategy Co
TONX
$162M
$78K ﹤0.01%
+5
New +$84.9K
WVE icon
2986
Wave Life Sciences
WVE
$1.03B
$78K ﹤0.01%
16,000
– –
SQNS
2987
Sequans Communications SA
SQNS
$43.4M
$75K ﹤0.01%
+686
New +$88.1K
LOGC
2988
DELISTED
ContextLogic
LOGC
$75K ﹤0.01%
461
-623
-57% -$155K
SOS
2989
SOS Limited
SOS
$16.1M
$74K ﹤0.01%
46
– –
KODK icon
2990
Kodak
KODK
$992M
$73K ﹤0.01%
10,763
-20
-0.2% -$146
ASXC
2991
DELISTED
Asensus Surgical, Inc.
ASXC
$73K ﹤0.01%
39,571
-6,000
-13% -$13.5K
MVSTW
2992
DELISTED
Microvast Holdings Warrants
MVSTW
$71K ﹤0.01%
33,600
+8,000
+31% +$23K
SOL
2993
DELISTED
Emeren Group
SOL
$71K ﹤0.01%
10,830
-352
-3% -$2.53K
FRSX
2994
Foresight Autonomous Holdings
FRSX
$4.02M
$70K ﹤0.01%
178
+1
+0.6% +$423
HIO
2995
Western Asset High Income Opportunity Fund
HIO
$340M
$70K ﹤0.01%
13,488
+464
+4% +$2.44K
VKTX icon
2996
Viking Therapeutics
VKTX
$3.97B
$70K ﹤0.01%
11,113
+185
+2% +$1.14K
VVR icon
2997
Invesco Senior Income Trust
VVR
$457M
$70K ﹤0.01%
+15,760
New +$68.5K
USOI icon
2998
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$69K ﹤0.01%
647
+10
+2% +$1.04K
RMO
2999
DELISTED
Romeo Power, Inc.
RMO
$67K ﹤0.01%
13,472
+900
+7% +$5.38K
MESO
3000
Mesoblast
MESO
$2.18B
$66K ﹤0.01%
+5,500
New +$76.3K
118 119
120
121 122

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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.