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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
STX icon
751
Seagate
STX
$209B
$3.7M 0.02%
44,868
-1,676
-4% -$146K
KOMP icon
752
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.69M 0.02%
60,645
+5,365
+10% +$340K
NAD icon
753
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.69M 0.02%
236,034
+11,144
+5% +$181K
SUSB icon
754
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.68M 0.02%
141,636
-2,139
-1% -$55.7K
KLAC icon
755
KLA
KLAC
$274B
$3.68M 0.02%
109,960
-47,450
-30% -$1.58M
TRV icon
756
Travelers Companies
TRV
$77.2B
$3.68M 0.02%
24,195
+396
+2% +$61.3K
RY icon
757
Royal Bank of Canada
RY
$299B
$3.67M 0.02%
36,855
-245
-0.7% -$25K
COMT icon
758
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.66M 0.02%
102,217
+44,332
+77% +$1.52M
FANG icon
759
Diamondback Energy
FANG
$55.9B
$3.66M 0.02%
38,656
+13,787
+55% +$1.11M
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.66M 0.02%
79,296
+7,331
+10% +$346K
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.65M 0.02%
113,116
-39,828
-26% -$1.3M
CHPT icon
762
ChargePoint
CHPT
$160M
$3.65M 0.02%
9,140
+7,029
+333% +$3.27M
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.65M 0.02%
213,114
-11,747
-5% -$212K
PCEF icon
764
Invesco CEF Income Composite ETF
PCEF
$823M
$3.65M 0.02%
152,353
+15,801
+12% +$386K
RDS.A
765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 0.02%
81,558
-5,743
-7% -$232K
BSCL
766
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.63M 0.02%
171,895
-284,460
-62% -$6M
SIVR icon
767
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$3.62M 0.02%
169,207
+145,047
+600% +$3.4M
FREL icon
768
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.62M 0.02%
118,925
+29,761
+33% +$942K
MIY icon
769
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.61M 0.02%
233,201
+16,340
+8% +$256K
HFXI icon
770
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$3.61M 0.02%
147,680
+826
+0.6% +$20.7K
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.6M 0.02%
49,490
+391
+0.8% +$29.1K
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.37B
$3.59M 0.02%
202,693
+3,634
+2% +$66.9K
DOV icon
773
Dover
DOV
$27.8B
$3.59M 0.02%
23,080
-851
-4% -$141K
FE icon
774
FirstEnergy
FE
$27.1B
$3.58M 0.02%
100,448
-2,116
-2% -$80.3K
PPG icon
775
PPG Industries
PPG
$25.5B
$3.58M 0.02%
25,004
-6,586
-21% -$1.06M
29 30
31
32 33

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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.