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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
VYMI icon
976
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.48M 0.01%
37,587
+5,861
+18% +$397K
FEMS icon
977
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.48M 0.01%
58,644
-11,809
-17% -$526K
FAPR icon
978
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.48M 0.01%
80,254
+3,273
+4% +$102K
X
979
DELISTED
US Steel
X
$2.48M 0.01%
112,752
+10,769
+11% +$269K
CRSP icon
980
CRISPR Therapeutics
CRSP
$5.22B
$2.47M 0.01%
22,106
-5,382
-20% -$676K
AFRM icon
981
Affirm
AFRM
$24.6B
$2.47M 0.01%
+20,740
New +$1.66M
JUST icon
982
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.47M 0.01%
39,514
+2,080
+6% +$134K
NEA icon
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.46M 0.01%
162,208
+6,643
+4% +$105K
MET icon
984
MetLife
MET
$61.4B
$2.46M 0.01%
39,840
+2,016
+5% +$121K
NVG icon
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.45M 0.01%
142,976
-3,477
-2% -$61.8K
FM
986
DELISTED
iShares Frontier and Select EM ETF
FM
$2.44M 0.01%
71,932
+55,319
+333% +$1.86M
ADSK icon
987
Autodesk
ADSK
$52.7B
$2.44M 0.01%
8,542
+37
+0.4% +$11.3K
SSUS icon
988
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.43M 0.01%
72,417
+39,823
+122% +$1.37M
VOOV icon
989
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.43M 0.01%
17,280
-10,222
-37% -$1.47M
EVRG icon
990
Evergy
EVRG
$19.2B
$2.43M 0.01%
39,037
+1,466
+4% +$96.1K
SWK icon
991
Stanley Black & Decker
SWK
$15.5B
$2.42M 0.01%
13,826
-2,784
-17% -$543K
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.42M 0.01%
92,266
-27,006
-23% -$712K
ITB icon
993
iShares US Home Construction ETF
ITB
$2.37B
$2.42M 0.01%
36,530
-25,783
-41% -$1.82M
UFOX
994
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.4M 0.01%
66,076
+2,404
+4% +$91K
QRVO icon
995
Qorvo
QRVO
$8.67B
$2.38M 0.01%
14,228
-1,330
-9% -$247K
BIDU icon
996
Baidu
BIDU
$35.5B
$2.38M 0.01%
15,454
-657
-4% -$108K
JPS
997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.37M 0.01%
242,286
+4,525
+2% +$45.2K
FSLR icon
998
First Solar
FSLR
$24B
$2.37M 0.01%
24,821
+22
+0.1% +$2.04K
GSSC icon
999
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.37M 0.01%
37,587
+11,510
+44% +$732K
AGNC icon
1000
AGNC Investment
AGNC
$13B
$2.35M 0.01%
149,040
-5,015
-3% -$81.2K
38 39
40
41 42

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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.