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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
HZO icon
3126
MarineMax
HZO
$1.15B
– –
-4,123
Closed -$201K
IBDR icon
3127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-17,482
Closed -$465K
IBDS icon
3128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-16,635
Closed -$450K
IBDT icon
3129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-15,062
Closed -$435K
IBMO icon
3130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-7,462
Closed -$201K
IBP icon
3131
Installed Building Products
IBP
$6.45B
– –
-1,972
Closed -$241K
IBRX icon
3132
ImmunityBio
IBRX
$8.2B
– –
-28,568
Closed -$408K
IHRT icon
3133
iHeartMedia
IHRT
$449M
– –
-20,706
Closed -$558K
INDB icon
3134
Independent Bank
INDB
$4.04B
– –
-2,769
Closed -$209K
JMIA
3135
Jumia Technologies
JMIA
$795M
– –
-13,001
Closed -$394K
JOE icon
3136
St. Joe Company
JOE
$3.86B
– –
-8,189
Closed -$365K
KC
3137
Kingsoft Cloud Holdings
KC
$3.52B
– –
-7,408
Closed -$251K
KTOS icon
3138
Kratos Defense & Security Solutions
KTOS
$12B
– –
-31,943
Closed -$910K
LASR icon
3139
nLIGHT
LASR
$3.06B
– –
-6,781
Closed -$246K
MDXG icon
3140
MiMedx Group
MDXG
$622M
– –
-10,520
Closed -$132K
MHD icon
3141
BlackRock MuniHoldings Fund
MHD
$605M
– –
-11,154
Closed -$187K
MLI icon
3142
Mueller Industries
MLI
$15.1B
– –
-48,780
Closed -$528K
MOMO
3143
Hello Group
MOMO
$866M
– –
-12,481
Closed -$191K
MVF
3144
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,767
Closed -$104K
MVST icon
3145
Microvast
MVST
$354M
– –
-63,020
Closed -$859K
NG icon
3146
NovaGold Resources
NG
$3.46B
– –
-21,825
Closed -$175K
NGL icon
3147
NGL Energy Partners
NGL
$2.12B
– –
-21,579
Closed -$51K
NKTR icon
3148
Nektar Therapeutics
NKTR
$2.57B
– –
-686
Closed -$177K
NPK icon
3149
National Presto Industries
NPK
$998M
– –
-2,220
Closed -$226K
NRIX icon
3150
Nurix Therapeutics
NRIX
$2.76B
– –
-29,000
Closed -$769K
124 125
126
127 128

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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.