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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
CSGP icon
701
CoStar Group
CSGP
$13.4B
$4.09M 0.02%
47,481
+1,696
+4% +$147K
FTHY
702
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$4.08M 0.02%
198,706
-4,440
-2% -$90.6K
FTXO icon
703
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.06M 0.02%
124,411
+1,382
+1% +$43K
SPHY icon
704
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.06M 0.02%
151,537
-9,628
-6% -$258K
DLB icon
705
Dolby
DLB
$5.84B
$4.05M 0.02%
46,013
+6,747
+17% +$654K
QAI icon
706
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.04M 0.02%
127,160
-31,719
-20% -$1.02M
HOMZ icon
707
Hoya Capital Housing ETF
HOMZ
$36.4M
$4.04M 0.02%
101,746
+25,420
+33% +$1.04M
ATVI
708
DELISTED
Activision Blizzard
ATVI
$4.02M 0.02%
51,916
+719
+1% +$60.1K
KR icon
709
Kroger
KR
$35.1B
$4.02M 0.02%
99,369
+8,003
+9% +$336K
PCI
710
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.01M 0.02%
189,836
+6,549
+4% +$144K
BSJN
711
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4M 0.02%
158,047
-140,824
-47% -$3.57M
PANW icon
712
Palo Alto Networks
PANW
$323B
$3.99M 0.02%
49,950
-942
-2% -$66.2K
KCE icon
713
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$3.98M 0.02%
41,699
+225
+0.5% +$21.7K
VIS icon
714
Vanguard Industrials ETF
VIS
$8.5B
$3.97M 0.02%
21,146
-3,071
-13% -$602K
PICK icon
715
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.97M 0.02%
97,334
-24,650
-20% -$1.11M
REGL icon
716
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.96M 0.02%
58,391
+3,032
+5% +$215K
RFI
717
Cohen & Steers Total Return Realty Fund
RFI
$309M
$3.92M 0.02%
240,834
-162,025
-40% -$2.67M
SMG icon
718
ScottsMiracle-Gro
SMG
$3.59B
$3.91M 0.02%
26,731
+6,140
+30% +$1.01M
WPM icon
719
Wheaton Precious Metals
WPM
$59.9B
$3.91M 0.02%
104,004
+9,623
+10% +$420K
DFUS
720
Dimensional US Equity ETF
DFUS
$21.8B
$3.9M 0.02%
82,654
+861
+1% +$41.7K
ES icon
721
Eversource Energy
ES
$27.2B
$3.9M 0.02%
47,639
-1,265
-3% -$110K
MTCH icon
722
Match Group
MTCH
$8.56B
$3.89M 0.02%
24,806
+1,969
+9% +$300K
NIO icon
723
NIO
NIO
$11.3B
$3.89M 0.02%
109,281
-22,648
-17% -$930K
GRID
724
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.89M 0.02%
41,962
+8,642
+26% +$833K
FLRN icon
725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.87M 0.02%
126,334
-12,224
-9% -$375K
27 28
29
30 31

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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.