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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
SCM icon
3176
Stellus Capital Investment Corp
SCM
$246M
– –
-11,000
Closed -$138K
SCOR icon
3177
Comscore
SCOR
$113M
– –
-500
Closed -$50K
SDGR icon
3178
Schrodinger
SDGR
$1.39B
– –
-3,449
Closed -$261K
SFYF icon
3179
SoFi Social 50 ETF
SFYF
$42.1M
– –
-9,316
Closed -$372K
SHEN icon
3180
Shenandoah Telecom
SHEN
$727M
– –
-13,855
Closed -$672K
SIG icon
3181
Signet Jewelers
SIG
$3.6B
– –
-2,681
Closed -$217K
SLX icon
3182
VanEck Steel ETF
SLX
$175M
– –
-100,320
Closed -$6.22M
SONM icon
3183
DNA X Inc
SONM
$5.36M
– –
-6
Closed -$6K
QVMT
3184
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-7,789
Closed -$328K
SSL icon
3185
Sasol
SSL
$7.37B
– –
-10,480
Closed -$161K
SVAL icon
3186
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-7,120
Closed -$219K
SVC
3187
Service Properties Trust
SVC
$1.09B
– –
-2,227
Closed -$140K
SVM
3188
Silvercorp Metals
SVM
$2.7B
– –
-66,077
Closed -$363K
SXC icon
3189
SunCoke Energy
SXC
$790M
– –
-30,140
Closed -$215K
TFJL icon
3190
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.58M
– –
-17,235
Closed -$403K
TGTX icon
3191
TG Therapeutics
TGTX
$7.65B
– –
-7,182
Closed -$279K
TME icon
3192
Tencent Music
TME
$13.7B
– –
-15,158
Closed -$235K
TRIP icon
3193
TripAdvisor
TRIP
$1.24B
– –
-5,482
Closed -$221K
TRN icon
3194
Trinity Industries
TRN
$2.32B
– –
-8,758
Closed -$235K
UAPR icon
3195
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-19,645
Closed -$505K
UAVS icon
3196
AgEagle Aerial Systems
UAVS
$55.3M
– –
-18
Closed -$97K
UDEC
3197
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-7,058
Closed -$208K
UGA icon
3198
United States Gasoline Fund
UGA
$136M
– –
-6,237
Closed -$224K
UHS icon
3199
Universal Health Services
UHS
$9.98B
– –
-1,442
Closed -$211K
UNG icon
3200
United States Natural Gas Fund
UNG
$501M
– –
-2,575
Closed -$135K
126 127
128
129 130

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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.