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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
UTZ icon
3201
Utz Brands
UTZ
$1.25B
– –
-12,266
Closed -$267K
VBTX
3202
DELISTED
Veritex Holdings
VBTX
– –
-6,189
Closed -$219K
VMEO
3203
DELISTED
Vimeo
VMEO
– –
-4,368
Closed -$214K
VYX icon
3204
NCR Voyix
VYX
$1.12B
– –
-8,924
Closed -$250K
WIP icon
3205
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-4,683
Closed -$264K
WIW
3206
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-11,614
Closed -$152K
WOR icon
3207
Worthington Enterprises
WOR
$2.78B
– –
-5,432
Closed -$205K
WSC icon
3208
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-11,198
Closed -$312K
WTS icon
3209
Watts Water Technologies
WTS
$13B
– –
-1,532
Closed -$224K
WWR icon
3210
Westwater Resources
WWR
$78.4M
– –
-11,934
Closed -$57K
YLD icon
3211
Principal Active High Yield ETF
YLD
$583M
– –
-10,460
Closed -$219K
ABTC
3212
American Bitcoin Corp
ABTC
$510M
– –
-1
Closed -$126K
SHRY icon
3213
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-6,693
Closed -$215K
RPT
3214
Rithm Property Trust
RPT
$101M
– –
-1,935
Closed -$151K
GAP
3215
The Gap Inc
GAP
$7.3B
– –
-9,501
Closed -$320K
BIG
3216
DELISTED
Big Lots, Inc.
BIG
– –
-3,040
Closed -$201K
KSM
3217
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,586
Closed -$146K
AWH
3218
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-834
Closed -$70K
CPE
3219
DELISTED
Callon Petroleum Company
CPE
– –
-3,971
Closed -$229K
BKCC
3220
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-20,189
Closed -$79K
MARK
3221
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,157
Closed -$22K
RESD
3222
DELISTED
WisdomTree International ESG Fund
RESD
– –
-19,244
Closed -$594K
RESE
3223
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-11,630
Closed -$457K
FTCH
3224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,076
Closed -$205K
TMPO
3225
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-16,244
Closed -$162K
127 128
129
130 131

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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.