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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$12.5M 0.06%
49,121
+8,676
+21% +$2.27M
SLV icon
302
iShares Silver Trust
SLV
$31.9B
$12.4M 0.06%
604,500
-350,986
-37% -$7.89M
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$12.4M 0.06%
514,401
+46,118
+10% +$1.09M
HYLS icon
304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12.4M 0.06%
257,294
+216
+0.1% +$10.4K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$12.4M 0.06%
78,499
+3,635
+5% +$590K
ICSH icon
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.3M 0.06%
244,125
+44,118
+22% +$2.23M
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.3M 0.06%
138,971
+2,123
+2% +$190K
IBND icon
308
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$12.1M 0.06%
343,322
+10,176
+3% +$369K
JSMD icon
309
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$12.1M 0.06%
186,797
-10,151
-5% -$683K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12.1M 0.06%
475,487
+4,952
+1% +$131K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.02B
$12M 0.06%
96,623
+54,252
+128% +$7.07M
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12M 0.06%
451,194
+137,397
+44% +$3.66M
TTD icon
313
Trade Desk
TTD
$6.27B
$12M 0.06%
170,281
-3,800
-2% -$294K
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12M 0.06%
384,766
+65,683
+21% +$2.06M
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.9M 0.06%
223,901
+81,522
+57% +$4.38M
ARKF icon
316
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$11.8M 0.06%
239,233
-5,205
-2% -$272K
ISRG icon
317
Intuitive Surgical
ISRG
$143B
$11.8M 0.06%
35,562
-1,521
-4% -$511K
ROKU icon
318
Roku
ROKU
$22.4B
$11.8M 0.06%
37,499
-1,136
-3% -$428K
MS icon
319
Morgan Stanley
MS
$343B
$11.7M 0.06%
120,486
+6,326
+6% +$627K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.9B
$11.7M 0.06%
396,834
-279,594
-41% -$9.11M
NOW icon
321
ServiceNow
NOW
$129B
$11.6M 0.06%
93,500
-13,950
-13% -$1.69M
ZM icon
322
Zoom
ZM
$30.6B
$11.6M 0.06%
44,299
+6,992
+19% +$2.36M
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.5M 0.06%
96,965
+6,510
+7% +$797K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.5M 0.06%
143,267
+71,828
+101% +$5.95M
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11.4M 0.06%
206,001
-3,922
-2% -$221K
11 12
13
14 15

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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.