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
TAN icon
951
Invesco Solar ETF
TAN
$1.38B
$2.6M 0.01%
32,481
+2,245
+7% +$189K
IBUY icon
952
Amplify Online Retail ETF
IBUY
$125M
$2.59M 0.01%
23,727
+455
+2% +$53.8K
NTAP icon
953
NetApp
NTAP
$40.2B
$2.59M 0.01%
28,884
-1,614
-5% -$136K
HPQ icon
954
HP
HPQ
$28.6B
$2.59M 0.01%
94,752
-21,786
-19% -$626K
PFLD icon
955
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.59M 0.01%
102,887
+54,021
+111% +$1.37M
XLSR icon
956
State Street US Sector Rotation ETF
XLSR
$1.06B
$2.59M 0.01%
58,584
-25,408
-30% -$1.16M
CRL icon
957
Charles River Laboratories
CRL
$13.4B
$2.58M 0.01%
6,264
+2,718
+77% +$1.13M
FXR icon
958
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.57M 0.01%
44,861
+9,637
+27% +$574K
BILL icon
959
BILL Holdings
BILL
$4.85B
$2.57M 0.01%
9,611
+6,592
+218% +$1.52M
XSMO icon
960
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.55M 0.01%
47,855
+250
+0.5% +$13.2K
MJ icon
961
Amplify Alternative Harvest ETF
MJ
$112M
$2.54M 0.01%
14,737
-86
-0.6% -$17.6K
IDXX icon
962
Idexx Laboratories
IDXX
$45B
$2.54M 0.01%
4,088
-1,817
-31% -$1.22M
VONG icon
963
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.53M 0.01%
35,921
-66,633
-65% -$4.85M
JCI icon
964
Johnson Controls International
JCI
$92.6B
$2.53M 0.01%
37,128
+11,162
+43% +$806K
IETC icon
965
iShares US Tech Independence Focused ETF
IETC
$733M
$2.52M 0.01%
45,290
+4,338
+11% +$249K
PH icon
966
Parker-Hannifin
PH
$135B
$2.52M 0.01%
9,012
+2
+0% +$595
GBIL icon
967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.52M 0.01%
25,138
-4,074
-14% -$408K
BSCO
968
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.51M 0.01%
113,572
-226,775
-67% -$5.03M
DIVO icon
969
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.51M 0.01%
71,771
+24,128
+51% +$876K
ETHO icon
970
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$2.51M 0.01%
42,161
-3,120
-7% -$190K
RF icon
971
Regions Financial
RF
$26.9B
$2.5M 0.01%
117,537
-742
-0.6% -$14.8K
FCVT icon
972
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.5M 0.01%
49,317
-9,843
-17% -$503K
SSO icon
973
ProShares Ultra S&P500
SSO
$8.51B
$2.49M 0.01%
83,220
+73,132
+725% +$2.31M
VIOV icon
974
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.49M 0.01%
28,578
-36,078
-56% -$3.15M
LYB icon
975
LyondellBasell Industries
LYB
$20.3B
$2.49M 0.01%
26,492
+5,766
+28% +$566K
37 38
39
40 41

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.