We are live on ! Find out more
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
NSA
3151
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,499
Closed -$227K
ORLA
3152
DELISTED
Orla Mining
ORLA
– –
-20,000
Closed -$82K
OUST icon
3153
Ouster
OUST
$3.33B
– –
-1,949
Closed -$243K
OXSQ icon
3154
Oxford Square Capital
OXSQ
$166M
– –
-10,711
Closed -$53K
OXY.WS icon
3155
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-10,455
Closed -$145K
PAMC icon
3156
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
– –
-12,052
Closed -$443K
PARAA
3157
DELISTED
Paramount Global Class A
PARAA
– –
-4,794
Closed -$232K
PBR icon
3158
Petrobras
PBR
$114B
– –
-15,494
Closed -$189K
PDD icon
3159
Pinduoduo
PDD
$127B
– –
-2,335
Closed -$297K
PHAT icon
3160
Phathom Pharmaceuticals
PHAT
$742M
– –
-16,300
Closed -$552K
PLG
3161
Platinum Group Metals
PLG
$196M
– –
-10,804
Closed -$39K
PPC icon
3162
Pilgrim's Pride
PPC
$6.4B
– –
-9,311
Closed -$207K
PSCE icon
3163
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-4,485
Closed -$180K
PSCM icon
3164
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
– –
-3,363
Closed -$217K
PSCU icon
3165
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-12,180
Closed -$816K
PSN icon
3166
Parsons
PSN
$5.16B
– –
-5,282
Closed -$208K
BCIC
3167
BCP Investment Corp
BCIC
$95.6M
– –
-1,287
Closed -$31K
PXJ icon
3168
Invesco Oil & Gas Services ETF
PXJ
$64.9M
– –
-3,488
Closed -$68K
PZG icon
3169
Paramount Gold Nevada
PZG
$130M
– –
-17,210
Closed -$17K
QEFA icon
3170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-2,850
Closed -$216K
RGA icon
3171
Reinsurance Group of America
RGA
$16.1B
– –
-2,280
Closed -$260K
RNRG icon
3172
Global X Renewable Energy Producers ETF
RNRG
$26.4M
– –
-7,327
Closed -$357K
RVSB icon
3173
Riverview Bancorp
RVSB
$106M
– –
-17,326
Closed -$123K
SAND
3174
DELISTED
Sandstorm Gold
SAND
– –
-31,124
Closed -$246K
SBH icon
3175
Sally Beauty Holdings
SBH
$1.55B
– –
-26,922
Closed -$594K
125 126
127
128 129

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.