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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
IMCB icon
776
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.57M 0.02%
53,606
-557
-1% -$37.8K
HLT icon
777
Hilton Worldwide
HLT
$72.2B
$3.55M 0.02%
26,897
-1,375
-5% -$174K
RIOT icon
778
Riot Platforms
RIOT
$7.21B
$3.54M 0.02%
137,843
+105,013
+320% +$3.38M
QDEF icon
779
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$3.53M 0.02%
66,432
+116
+0.2% +$6.38K
EL icon
780
Estee Lauder
EL
$31.6B
$3.53M 0.02%
11,764
-1,123
-9% -$367K
DTD icon
781
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.52M 0.02%
59,910
+5,662
+10% +$342K
FXL icon
782
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$3.5M 0.02%
28,495
+3,832
+16% +$481K
FLQL icon
783
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$3.5M 0.02%
82,970
-18,733
-18% -$824K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.5M 0.02%
533,437
+38,624
+8% +$252K
JKHY icon
785
Jack Henry & Associates
JKHY
$11.1B
$3.5M 0.02%
21,309
+750
+4% +$129K
YUM icon
786
Yum! Brands
YUM
$41.2B
$3.49M 0.02%
28,546
+535
+2% +$67.9K
DEM icon
787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.49M 0.02%
79,995
-3,979
-5% -$178K
PKB icon
788
Invesco Building & Construction ETF
PKB
$394M
$3.48M 0.02%
73,442
+4,016
+6% +$200K
TILT icon
789
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.48M 0.02%
20,596
– –
BRO icon
790
Brown & Brown
BRO
$24B
$3.47M 0.02%
62,543
+1,764
+3% +$98.3K
WELL icon
791
Welltower
WELL
$169B
$3.46M 0.02%
41,997
-1,044
-2% -$89.7K
FTA icon
792
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$3.46M 0.02%
53,706
+1,961
+4% +$130K
BIBL icon
793
Inspire 100 ETF
BIBL
$503M
$3.46M 0.02%
81,400
+52
+0.1% +$2.28K
USA icon
794
Liberty All-Star Equity Fund
USA
$1.87B
$3.46M 0.02%
401,847
+5,846
+1% +$51K
AAL icon
795
American Airlines Group
AAL
$9.97B
$3.42M 0.02%
166,917
-35,094
-17% -$711K
DWAS icon
796
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$3.42M 0.02%
38,939
-10,806
-22% -$928K
FDRR icon
797
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.42M 0.02%
82,634
+466
+0.6% +$19.9K
OXY icon
798
Occidental Petroleum
OXY
$57.7B
$3.41M 0.02%
115,430
-24,116
-17% -$644K
PTMC icon
799
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.41M 0.02%
97,177
-1,587
-2% -$56.3K
BRG
800
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.4M 0.02%
266,928
-7,873
-3% -$91.2K
30 31
32
33 34

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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.