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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
MPT
876
Medical Properties Trust
MPT
$2.42B
$2.99M 0.01%
148,977
-4,696
-3% -$96.2K
ROBT icon
877
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.99M 0.01%
55,648
+10,651
+24% +$581K
FRA icon
878
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.98M 0.01%
222,965
+19,953
+10% +$266K
BXMX
879
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.98M 0.01%
209,259
+8,072
+4% +$118K
MCK icon
880
McKesson
MCK
$102B
$2.98M 0.01%
14,936
-3,181
-18% -$636K
FXN icon
881
First Trust Energy AlphaDEX Fund
FXN
$387M
$2.96M 0.01%
258,164
-134,009
-34% -$1.42M
LNC icon
882
Lincoln National
LNC
$8.44B
$2.96M 0.01%
43,081
+1,712
+4% +$112K
GPC icon
883
Genuine Parts
GPC
$18.5B
$2.94M 0.01%
24,228
+514
+2% +$64.1K
CZA icon
884
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.94M 0.01%
32,667
-523
-2% -$48.2K
PTON icon
885
Peloton Interactive
PTON
$2.44B
$2.93M 0.01%
33,670
+5,013
+17% +$554K
WHR icon
886
Whirlpool
WHR
$2.79B
$2.92M 0.01%
14,347
+1,509
+12% +$331K
DUDE
887
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.92M 0.01%
108,612
-645
-0.6% -$18K
VIOO icon
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$2.91M 0.01%
28,888
+4,224
+17% +$427K
ISCG icon
889
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$2.91M 0.01%
59,011
+16,879
+40% +$850K
AIG icon
890
American International
AIG
$39.8B
$2.89M 0.01%
52,686
-2,167
-4% -$112K
HUM icon
891
Humana
HUM
$46.7B
$2.87M 0.01%
7,379
-296
-4% -$126K
DFIV icon
892
Dimensional International Value ETF
DFIV
$21.7B
$2.87M 0.01%
+87,691
New +$2.9M
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.83B
$2.87M 0.01%
37,525
+3,727
+11% +$310K
EFX icon
894
Equifax
EFX
$21.2B
$2.87M 0.01%
11,304
-68
-0.6% -$17.7K
IXC icon
895
iShares Global Energy ETF
IXC
$2.74B
$2.87M 0.01%
106,716
+9,808
+10% +$246K
PYZ icon
896
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.86M 0.01%
33,792
+1,618
+5% +$142K
FNDB icon
897
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.86M 0.01%
160,383
+15,429
+11% +$281K
TCHP icon
898
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.86M 0.01%
89,566
+27,448
+44% +$903K
IDRV icon
899
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.85M 0.01%
59,165
+159
+0.3% +$7.86K
ANET icon
900
Arista Networks
ANET
$265B
$2.84M 0.01%
132,192
+1,648
+1% +$37.8K
34 35
36
37 38

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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.