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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
COLD icon
3101
Americold
COLD
$4.17B
– –
-7,441
Closed -$282K
CXSE icon
3102
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-17,109
Closed -$1.15M
DBI icon
3103
Designer Brands
DBI
$311M
– –
-27,827
Closed -$461K
DBP icon
3104
Invesco DB Precious Metals Fund
DBP
$259M
– –
-4,539
Closed -$223K
DDWM icon
3105
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-8,796
Closed -$270K
DWAW icon
3106
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.2M
– –
-15,906
Closed -$583K
ECON icon
3107
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-8,040
Closed -$227K
EDU icon
3108
New Oriental
EDU
$8.49B
– –
-1,001
Closed -$82K
EMDV icon
3109
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-3,451
Closed -$210K
EMGF icon
3110
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-5,334
Closed -$289K
EOSE icon
3111
Eos Energy Enterprises
EOSE
$1.54B
– –
-12,821
Closed -$230K
EWH icon
3112
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-9,888
Closed -$264K
EXK
3113
Endeavour Silver
EXK
$3.14B
– –
-21,245
Closed -$130K
FID icon
3114
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-10,252
Closed -$186K
FIGS icon
3115
FIGS
FIGS
$2.4B
– –
-6,270
Closed -$314K
FL
3116
DELISTED
Foot Locker
FL
– –
-3,765
Closed -$232K
FRDM icon
3117
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
– –
-6,017
Closed -$206K
FTQI icon
3118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
– –
-26,025
Closed -$560K
FUTU icon
3119
Futu Holdings
FUTU
$14.7B
– –
-2,217
Closed -$397K
GAU
3120
Galiano Gold
GAU
$546M
– –
-13,559
Closed -$15K
GLDG
3121
GoldMining Inc
GLDG
$223M
– –
-60,000
Closed -$87K
GMOM icon
3122
Cambria Global Momentum ETF
GMOM
$72.5M
– –
-6,844
Closed -$206K
HNRG icon
3123
Hallador Energy
HNRG
$743M
– –
-10,200
Closed -$27K
HPF
3124
John Hancock Preferred Income Fund II
HPF
$345M
– –
-9,680
Closed -$209K
HSBC icon
3125
HSBC
HSBC
$358B
– –
-30,204
Closed -$871K
123 124
125
126 127

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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.