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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
ARVN icon
3076
Arvinas
ARVN
$580M
– –
-2,888
Closed -$222K
ARWR icon
3077
Arrowhead Research
ARWR
$12.3B
– –
-3,230
Closed -$268K
AUB icon
3078
Atlantic Union Bankshares
AUB
$6.06B
– –
-7,267
Closed -$263K
AUPH icon
3079
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,396
Closed -$135K
AVNW icon
3080
Aviat Networks
AVNW
$282M
– –
-8,294
Closed -$272K
AYI icon
3081
Acuity Brands
AYI
$10.8B
– –
-1,134
Closed -$212K
BBMC icon
3082
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
– –
-4,351
Closed -$391K
BCAT icon
3083
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-9,759
Closed -$214K
BFH icon
3084
Bread Financial
BFH
$4.46B
– –
-2,413
Closed -$201K
BFLY icon
3085
Butterfly Network
BFLY
$2.52B
– –
-129,733
Closed -$1.88M
BHE icon
3086
Benchmark Electronics
BHE
$2.94B
– –
-18,362
Closed -$523K
BILI icon
3087
Bilibili
BILI
$7.37B
– –
-2,452
Closed -$299K
BJUN icon
3088
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-12,106
Closed -$395K
BKT icon
3089
BlackRock Income Trust
BKT
$341M
– –
-3,455
Closed -$66K
BLD
3090
DELISTED
TopBuild
BLD
– –
-1,178
Closed -$233K
SRTA
3091
Strata Critical Medical Inc
SRTA
$533M
– –
-167,079
Closed -$1.75M
BLUE
3092
DELISTED
bluebird bio
BLUE
– –
-1,052
Closed -$436K
BOX icon
3093
Box
BOX
$4.48B
– –
-7,922
Closed -$202K
BXP icon
3094
Boston Properties
BXP
$10.8B
– –
-1,862
Closed -$213K
BZUN
3095
Baozun
BZUN
$164M
– –
-7,711
Closed -$273K
CALM icon
3096
Cal-Maine
CALM
$3.86B
– –
-6,586
Closed -$238K
CENX icon
3097
Century Aluminum
CENX
$4.77B
– –
-17,900
Closed -$231K
CHIQ icon
3098
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-20,249
Closed -$716K
CHRW icon
3099
C.H. Robinson
CHRW
$17.1B
– –
-3,364
Closed -$315K
CNBS icon
3100
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-657
Closed -$203K
122 123
124
125 126

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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.