We are live on ! Find out more
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
TLH icon
901
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.84M 0.01%
19,305
+13,975
+262% +$2.11M
IDV icon
902
iShares International Select Dividend ETF
IDV
$8.53B
$2.83M 0.01%
93,113
-98,755
-51% -$3.17M
EWL icon
903
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.83M 0.01%
60,772
-8,160
-12% -$405K
FEZ icon
904
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.83M 0.01%
62,420
+53,493
+599% +$2.52M
FCPI icon
905
Fidelity Stocks for Inflation ETF
FCPI
$284M
$2.83M 0.01%
92,443
+5,433
+6% +$168K
AIA icon
906
iShares Asia 50 ETF
AIA
$5.07B
$2.83M 0.01%
36,130
-14,207
-28% -$1.19M
RSPD icon
907
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$2.82M 0.01%
58,644
-2,277
-4% -$112K
HUBS icon
908
HubSpot
HUBS
$12B
$2.81M 0.01%
4,156
+1,436
+53% +$925K
EBIZ icon
909
Global X E-commerce ETF
EBIZ
$28.9M
$2.8M 0.01%
92,975
+192
+0.2% +$6.15K
PIE icon
910
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.79M 0.01%
114,933
-9,091
-7% -$235K
PJUL icon
911
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.79M 0.01%
93,657
+57,921
+162% +$1.73M
RBLX icon
912
Roblox
RBLX
$27.1B
$2.77M 0.01%
36,680
-12,853
-26% -$1.06M
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.76M 0.01%
62,417
-307
-0.5% -$12.2K
OTIS icon
914
Otis Worldwide
OTIS
$28.2B
$2.75M 0.01%
33,449
+572
+2% +$50.3K
IBDM
915
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.74M 0.01%
110,713
+7,475
+7% +$185K
HEDJ icon
916
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.73M 0.01%
71,904
-244
-0.3% -$9.57K
DGX icon
917
Quest Diagnostics
DGX
$26.2B
$2.73M 0.01%
18,782
+4,797
+34% +$702K
BKH icon
918
Black Hills Corp
BKH
$5.58B
$2.73M 0.01%
43,463
+1,208
+3% +$82.4K
BNO icon
919
United States Brent Oil Fund
BNO
$771M
$2.73M 0.01%
132,150
-66,455
-33% -$1.26M
CALF icon
920
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.73M 0.01%
64,300
+20,645
+47% +$892K
CLOU icon
921
Global X Cloud Computing ETF
CLOU
$281M
$2.73M 0.01%
93,144
-102,807
-52% -$3.03M
FXZ icon
922
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.73M 0.01%
48,717
-47,889
-50% -$2.74M
PSEC icon
923
Prospect Capital
PSEC
$1.15B
$2.72M 0.01%
353,362
-995
-0.3% -$8.02K
FJUN icon
924
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.72M 0.01%
75,086
+11,255
+18% +$412K
LYV icon
925
Live Nation Entertainment
LYV
$43.2B
$2.72M 0.01%
29,804
+11,525
+63% +$970K
35 36
37
38 39

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.