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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
ILCB icon
551
iShares Morningstar US Equity ETF
ILCB
$1.33B
$5.75M 0.03%
94,691
-1,258
-1% -$78.5K
PZA icon
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.74M 0.03%
213,675
+26,153
+14% +$713K
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.72M 0.03%
63,964
-855
-1% -$78.6K
COF icon
554
Capital One
COF
$137B
$5.69M 0.03%
35,139
-57,315
-62% -$9.35M
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.66M 0.03%
51,737
-8,097
-14% -$887K
AFGR
556
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$5.66M 0.03%
207,730
-8,263
-4% -$228K
SPTS icon
557
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.66M 0.03%
184,640
+13,480
+8% +$413K
IYY icon
558
iShares Dow Jones US ETF
IYY
$3.09B
$5.65M 0.03%
52,374
+330
+0.6% +$36.6K
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.64M 0.03%
47,329
-4,741
-9% -$586K
FISV
560
Fiserv Inc
FISV
$29.5B
$5.64M 0.03%
51,969
-31,773
-38% -$3.55M
ET icon
561
Energy Transfer Partners
ET
$71.5B
$5.61M 0.03%
585,649
+50,228
+9% +$482K
MAIN icon
562
Main Street Capital
MAIN
$5.54B
$5.58M 0.03%
135,747
+793
+0.6% +$33K
VLO icon
563
Valero Energy
VLO
$98.7B
$5.56M 0.03%
78,838
+88
+0.1% +$5.86K
FJAN icon
564
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.55M 0.03%
168,158
+147,052
+697% +$4.87M
PGR icon
565
Progressive
PGR
$121B
$5.53M 0.03%
61,193
-11,144
-15% -$1.06M
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.5M 0.03%
91,425
-41,513
-31% -$2.53M
RSPN icon
567
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.49M 0.03%
150,440
-148,190
-50% -$5.61M
PSA icon
568
Public Storage
PSA
$61.4B
$5.49M 0.03%
18,469
+2,652
+17% +$832K
SNOW icon
569
Snowflake
SNOW
$117B
$5.49M 0.03%
18,136
-1,959
-10% -$557K
PSLV icon
570
Sprott Physical Silver Trust
PSLV
$13.3B
$5.48M 0.03%
713,575
+382,880
+116% +$3.26M
GTO icon
571
Invesco Total Return Bond ETF
GTO
$2.48B
$5.44M 0.03%
95,836
+13,443
+16% +$771K
EEMV icon
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.44M 0.03%
86,798
-6,765
-7% -$426K
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.43M 0.03%
171,485
+2,285
+1% +$73.8K
EW icon
574
Edwards Lifesciences
EW
$53.4B
$5.42M 0.03%
47,894
-8,587
-15% -$980K
FINX icon
575
Global X FinTech ETF
FINX
$173M
$5.42M 0.03%
112,921
+3,781
+3% +$185K
21 22
23
24 25

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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.