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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
FGD icon
651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.52M 0.02%
180,748
+3,547
+2% +$91.4K
BSM icon
652
Black Stone Minerals
BSM
$3.06B
$4.51M 0.02%
374,434
– –
UTF icon
653
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.51M 0.02%
166,392
+1,403
+0.9% +$39.9K
XEL icon
654
Xcel Energy
XEL
$49.3B
$4.49M 0.02%
71,806
-1,463
-2% -$98.8K
BBWI icon
655
Bath & Body Works
BBWI
$3.76B
$4.47M 0.02%
71,001
-130,755
-65% -$8.31M
LNT icon
656
Alliant Energy
LNT
$18.2B
$4.47M 0.02%
79,909
-113
-0.1% -$6.68K
FIDU icon
657
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.47M 0.02%
86,101
-11,723
-12% -$635K
EXC icon
658
Exelon
EXC
$47B
$4.47M 0.02%
129,522
-3,118
-2% -$107K
SCHJ icon
659
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.46M 0.02%
174,676
-26,322
-13% -$674K
IIPR icon
660
Innovative Industrial Properties
IIPR
$1.67B
$4.44M 0.02%
19,214
+783
+4% +$177K
EWU icon
661
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.44M 0.02%
137,559
+71
+0.1% +$2.33K
MRVL icon
662
Marvell Technology
MRVL
$199B
$4.43M 0.02%
73,499
-7,925
-10% -$475K
NVO
663
Novo Nordisk
NVO
$205B
$4.43M 0.02%
92,308
-520
-0.6% -$25.1K
SMDV icon
664
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.43M 0.02%
71,838
-6,664
-8% -$418K
EMQQ icon
665
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.42M 0.02%
89,225
+6,974
+8% +$374K
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.41M 0.02%
61,347
+1,661
+3% +$122K
NXTG icon
667
First Trust Indxx NextG ETF
NXTG
$576M
$4.4M 0.02%
57,695
-5,758
-9% -$447K
PINS icon
668
Pinterest
PINS
$13.2B
$4.39M 0.02%
86,177
+7,203
+9% +$443K
FMAY icon
669
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.37M 0.02%
120,224
+1,042
+0.9% +$38.3K
ROBO icon
670
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.37M 0.02%
67,816
+115
+0.2% +$7.64K
BSJM
671
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.37M 0.02%
187,915
-133,556
-42% -$3.11M
DRSK icon
672
Aptus Defined Risk ETF
DRSK
$1.55B
$4.36M 0.02%
152,439
-6,702
-4% -$198K
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.34M 0.02%
110,985
+30,242
+37% +$1.2M
K
674
DELISTED
Kellanova
K
$4.32M 0.02%
72,003
+1,701
+2% +$102K
OKTA icon
675
Okta
OKTA
$26.9B
$4.32M 0.02%
18,189
-492
-3% -$122K
25 26
27
28 29

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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.