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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
PJAN icon
926
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.71M 0.01%
82,971
-5,589
-6% -$183K
CERN
927
DELISTED
Cerner Corp
CERN
$2.71M 0.01%
38,408
+2,574
+7% +$199K
REM icon
928
iShares Mortgage Real Estate ETF
REM
$547M
$2.7M 0.01%
74,648
-4,150
-5% -$151K
REMX icon
929
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.7M 0.01%
26,122
-1,409
-5% -$150K
FNB icon
930
FNB Corp
FNB
$6.86B
$2.69M 0.01%
231,816
-15,131
-6% -$174K
BSY icon
931
Bentley Systems
BSY
$10.8B
$2.69M 0.01%
44,373
-52
-0.1% -$3.32K
SPIB icon
932
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.69M 0.01%
73,658
-19,653
-21% -$723K
EWC icon
933
iShares MSCI Canada ETF
EWC
$6.55B
$2.68M 0.01%
73,953
-1,732
-2% -$64.3K
UAL icon
934
United Airlines
UAL
$40.6B
$2.68M 0.01%
56,290
+9,552
+20% +$450K
NEOG icon
935
Neogen
NEOG
$2.5B
$2.68M 0.01%
61,627
-1,817
-3% -$79K
REZ icon
936
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.67M 0.01%
31,200
+2,979
+11% +$264K
MCHP icon
937
Microchip Technology
MCHP
$42.2B
$2.66M 0.01%
34,718
-4,662
-12% -$350K
JHSC icon
938
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.66M 0.01%
76,970
+1,637
+2% +$56.9K
WTRG icon
939
Essential Utilities
WTRG
$11.3B
$2.66M 0.01%
57,663
+3,250
+6% +$157K
CZR icon
940
Caesars Entertainment
CZR
$6.04B
$2.63M 0.01%
23,385
+3,569
+18% +$349K
CBSH icon
941
Commerce Bancshares
CBSH
$8.61B
$2.62M 0.01%
48,070
-9,281
-16% -$512K
URI icon
942
United Rentals
URI
$70.3B
$2.62M 0.01%
7,477
-338
-4% -$113K
XHE icon
943
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.62M 0.01%
20,897
-15,240
-42% -$1.95M
CTVA icon
944
Corteva
CTVA
$50.4B
$2.61M 0.01%
62,127
+801
+1% +$34.7K
PEG icon
945
Public Service Enterprise Group
PEG
$37.8B
$2.61M 0.01%
42,864
-8,776
-17% -$548K
BME icon
946
BlackRock Health Sciences Trust
BME
$577M
$2.61M 0.01%
54,744
+9,255
+20% +$451K
IBDO
947
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.01%
100,049
-11,920
-11% -$310K
ISCV icon
948
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.6M 0.01%
45,733
-648
-1% -$37K
CNC icon
949
Centene
CNC
$33.1B
$2.6M 0.01%
41,716
+1,449
+4% +$96.8K
FYC icon
950
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.6M 0.01%
36,272
+8,961
+33% +$641K
36 37
38
39 40

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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.