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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
CHWY icon
576
Chewy
CHWY
$9.2B
$5.39M 0.03%
79,135
+21
+0% +$1.74K
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.39M 0.03%
67,274
+9,196
+16% +$758K
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.36M 0.03%
215,153
+9,011
+4% +$227K
IYF icon
579
iShares US Financials ETF
IYF
$4.44B
$5.33M 0.03%
64,625
-51,916
-45% -$4.31M
LHX icon
580
L3Harris
LHX
$53.7B
$5.33M 0.03%
24,178
-453
-2% -$103K
TDOC icon
581
Teladoc Health
TDOC
$1.26B
$5.29M 0.03%
41,675
-4,947
-11% -$720K
SOFI icon
582
SoFi Technologies
SOFI
$23.8B
$5.27M 0.03%
331,749
+149,988
+83% +$2.35M
HR icon
583
Healthcare Realty
HR
$6.58B
$5.27M 0.03%
177,561
-2,215
-1% -$64.6K
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.26M 0.03%
58,293
+190
+0.3% +$17.5K
ALL icon
585
Allstate
ALL
$65.9B
$5.24M 0.03%
41,190
-3,690
-8% -$488K
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$5.21M 0.03%
309,266
-834,048
-73% -$14.3M
FAUG icon
587
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.2M 0.03%
142,652
+31,606
+28% +$1.17M
RSPS icon
588
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.2M 0.03%
168,645
+16,250
+11% +$518K
HBAN icon
589
Huntington Bancshares
HBAN
$35.9B
$5.19M 0.03%
335,922
-6,433
-2% -$94.7K
AIRR icon
590
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.16M 0.03%
125,773
+1,367
+1% +$56.3K
RSPU icon
591
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$5.14M 0.03%
100,174
+1,978
+2% +$107K
VER
592
DELISTED
VEREIT, Inc.
VER
$5.14M 0.03%
113,686
-6,544
-5% -$318K
IAGG icon
593
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.13M 0.03%
93,278
+3,271
+4% +$182K
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.13M 0.03%
112,179
-6,807
-6% -$311K
PBW icon
595
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.12M 0.03%
66,336
-3,443
-5% -$281K
FBT icon
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.12M 0.03%
30,821
+124
+0.4% +$21.2K
FXD icon
597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.11M 0.03%
86,482
+58,113
+205% +$3.55M
CASY icon
598
Casey's General Stores
CASY
$31.6B
$5.11M 0.03%
27,106
-830
-3% -$163K
MSOS icon
599
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$5.1M 0.03%
161,663
+29,157
+22% +$1.01M
ADM icon
600
Archer Daniels Midland
ADM
$38.6B
$5.1M 0.03%
84,934
+4,437
+6% +$266K
22 23
24
25 26

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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.