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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
CEN
3226
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,244
Closed -$137K
DBOC
3227
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-14,000
Closed -$402K
AUD
3228
DELISTED
Audacy, Inc.
AUD
– –
-14,645
Closed -$63K
SI
3229
DELISTED
Silvergate Capital Corporation
SI
– –
-3,528
Closed -$400K
MAXR
3230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-52,271
Closed -$2.09M
VLDR
3231
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,074
Closed -$118K
SJI
3232
DELISTED
South Jersey Industries, Inc.
SJI
– –
-15,097
Closed -$391K
QED
3233
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-30,323
Closed -$725K
SWIR
3234
DELISTED
Sierra Wireless
SWIR
– –
-13,142
Closed -$250K
AVLR
3235
DELISTED
Avalara, Inc.
AVLR
– –
-3,128
Closed -$506K
TGA
3236
DELISTED
Transglobe Energy Corp
TGA
– –
-40,000
Closed -$77K
CTT
3237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,324
Closed -$132K
SPAK
3238
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-92,911
Closed -$2.45M
SPXZ
3239
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-24,826
Closed -$519K
CNR
3240
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,143
Closed -$312K
GNOG
3241
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-19,662
Closed -$251K
MCA
3242
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-26,473
Closed -$417K
DRNA
3243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,098
Closed -$377K
XLRN
3244
DELISTED
Acceleron Pharma
XLRN
– –
-2,974
Closed -$373K
TBIO
3245
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-8,800
Closed -$242K
MFNC
3246
DELISTED
Mackinac Financial Corporation
MFNC
– –
-22,782
Closed -$450K
QTS
3247
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,187
Closed -$246K
MXIM
3248
DELISTED
Maxim Integrated Products
MXIM
– –
-5,653
Closed -$596K
USCR
3249
DELISTED
U S Concrete, Inc.
USCR
– –
-20,307
Closed -$1.5M
GRSV
3250
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-17,100
Closed -$173K
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.