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
FRI icon
1026
First Trust S&P REIT Index Fund
FRI
$204M
$2.26M 0.01%
79,928
+70,728
+769% +$2.07M
PII icon
1027
Polaris
PII
$3.9B
$2.26M 0.01%
18,879
-9,737
-34% -$1.24M
ORLY icon
1028
O'Reilly Automotive
ORLY
$74.5B
$2.25M 0.01%
55,305
-75
-0.1% -$3K
PRN icon
1029
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.25M 0.01%
22,657
+1,048
+5% +$106K
MGF
1030
Aberdeen Government Markets Income Fund
MGF
$92.9M
$2.25M 0.01%
519,821
+32,368
+7% +$143K
USO icon
1031
United States Oil Fund
USO
$1.77B
$2.25M 0.01%
42,712
-8,949
-17% -$438K
BUD icon
1032
AB InBev
BUD
$158B
$2.24M 0.01%
39,808
-3,317
-8% -$208K
CAG icon
1033
Conagra Brands
CAG
$7.39B
$2.24M 0.01%
66,210
-1,847
-3% -$62.5K
SJM icon
1034
J.M. Smucker
SJM
$12.7B
$2.24M 0.01%
18,686
+694
+4% +$88.2K
LGLV icon
1035
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.24M 0.01%
16,782
-8
-0% -$1.11K
EMLC icon
1036
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.23M 0.01%
74,512
+6,790
+10% +$209K
FJUL icon
1037
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$2.23M 0.01%
+64,466
New +$2.26M
JPUS
1038
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.23M 0.01%
23,203
-63
-0.3% -$6.21K
XT icon
1039
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.23M 0.01%
35,505
+537
+2% +$34.6K
GWX icon
1040
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.23M 0.01%
57,859
+5,128
+10% +$200K
ONLN icon
1041
ProShares Online Retail ETF
ONLN
$65M
$2.23M 0.01%
33,896
-43
-0.1% -$3.13K
GSG icon
1042
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$2.22M 0.01%
131,810
+31,402
+31% +$502K
VRTX icon
1043
Vertex Pharmaceuticals
VRTX
$133B
$2.22M 0.01%
12,234
-1,038
-8% -$203K
SHM icon
1044
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.21M 0.01%
44,630
-828
-2% -$41.1K
XLG icon
1045
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.2M 0.01%
66,770
+4,570
+7% +$155K
BBJP icon
1046
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.2M 0.01%
37,488
+2,021
+6% +$117K
HE icon
1047
Hawaiian Electric Industries
HE
$2.06B
$2.2M 0.01%
53,854
+5,728
+12% +$246K
XSD icon
1048
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$2.2M 0.01%
11,093
-413
-4% -$80.6K
MYD
1049
DELISTED
BlackRock MuniYield Fund
MYD
$2.19M 0.01%
147,833
+14,927
+11% +$228K
APTV icon
1050
Aptiv
APTV
$10.2B
$2.19M 0.01%
14,719
+732
+5% +$114K
40 41
42
43 44

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.