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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
GSS
3026
DELISTED
Golden Star Resources Ltd.
GSS
$45K ﹤0.01%
18,768
+1,049
+6% +$2.52K
BMTX.WS
3027
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$44K ﹤0.01%
29,400
+5,000
+20% +$9.27K
ASAP
3028
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$44K ﹤0.01%
2,482
– –
SAN icon
3029
Banco Santander
SAN
$211B
$40K ﹤0.01%
11,023
-1,897
-15% -$7.01K
WTI icon
3030
W&T Offshore
WTI
$555M
$40K ﹤0.01%
10,668
-750
-7% -$2.68K
SQFT icon
3031
Presidio Property Trust
SQFT
$1.85M
$38K ﹤0.01%
+1,005
New +$39.9K
ACIC icon
3032
American Coastal Insurance
ACIC
$465M
$36K ﹤0.01%
10,000
– –
HIVE
3033
HIVE Digital Technologies
HIVE
$750M
$36K ﹤0.01%
+2,669
New +$37.5K
DFTX
3034
Definium Therapeutics
DFTX
$5.68B
$34K ﹤0.01%
+962
New +$41.6K
PTE
3035
DELISTED
PolarityTE, Inc. Common Stock
PTE
$33K ﹤0.01%
2,055
-239
-10% -$4.63K
WMC
3036
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
1,173
-32
-3% -$912
VERO
3037
DELISTED
Venus Concept
VERO
$28K ﹤0.01%
68
– –
SMTS
3038
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$28K ﹤0.01%
15,468
+4,103
+36% +$10.1K
AVTX icon
3039
Avalo Therapeutics
AVTX
$1.05B
$27K ﹤0.01%
4
– –
CCO icon
3040
Clear Channel Outdoor Holdings
CCO
$1.23B
$27K ﹤0.01%
10,000
– –
CPIX icon
3041
Cumberland Pharmaceuticals
CPIX
$119M
$27K ﹤0.01%
10,000
– –
NERV icon
3042
Minerva Neurosciences
NERV
$187M
$27K ﹤0.01%
1,925
– –
HEXO
3043
DELISTED
HEXO Corp. Common Shares
HEXO
$26K ﹤0.01%
1,026
-432
-30% -$20K
CBAT icon
3044
CBAK Energy Technology Ltd
CBAT
$69.8M
$25K ﹤0.01%
10,700
-574
-5% -$1.91K
TLPH icon
3045
Talphera
TLPH
$72.7M
$25K ﹤0.01%
1,209
– –
IDEX
3046
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
90
+5
+6% +$1.46K
HIL
3047
DELISTED
Hill International, Inc. Common Stock
HIL
$21K ﹤0.01%
10,000
– –
EBON icon
3048
Ebang International Holdings
EBON
$12.3M
$20K ﹤0.01%
347
-347
-50% -$24.9K
RAVE icon
3049
RAVE Restaurant Group
RAVE
$43.9M
$20K ﹤0.01%
15,499
– –
NXTP
3050
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$20K ﹤0.01%
750
– –
120 121
122
123 124

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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.