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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 4.89%
4 Healthcare 3.9%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
1126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.91M 0.01%
104,348
-1,591
-2% -$31.7K
GDV icon
1127
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.91M 0.01%
73,974
-3,704
-5% -$98.2K
DOC icon
1128
Healthpeak Properties
DOC
$14.3B
$1.9M 0.01%
56,822
-1,566
-3% -$55.4K
EIX icon
1129
Edison International
EIX
$26.7B
$1.9M 0.01%
34,282
+966
+3% +$55.4K
AIVL icon
1130
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.9M 0.01%
20,212
+5,361
+36% +$521K
FTSD icon
1131
Franklin Short Duration US Government ETF
FTSD
$309M
$1.9M 0.01%
20,039
-1,925
-9% -$183K
SJNK icon
1132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.9M 0.01%
69,303
+1,597
+2% +$43.8K
BMVP icon
1133
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.9M 0.01%
47,928
+2,184
+5% +$89K
BUG icon
1134
Global X Cybersecurity ETF
BUG
$1.56B
$1.9M 0.01%
62,107
+654
+1% +$20.1K
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.89M 0.01%
58,950
+1,102
+2% +$40.3K
NEV
1136
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.89M 0.01%
119,523
+144
+0.1% +$2.42K
EVT icon
1137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.89M 0.01%
68,833
+2,687
+4% +$75K
SMOG icon
1138
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.89M 0.01%
12,679
-180
-1% -$28.4K
VGK icon
1139
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.88M 0.01%
28,701
-29,823
-51% -$2.04M
SPXX icon
1140
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.87M 0.01%
109,536
+1
+0% +$18
BCE icon
1141
BCE
BCE
$21.6B
$1.86M 0.01%
37,183
+1,023
+3% +$51.8K
LTPZ icon
1142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.86M 0.01%
21,444
+3,359
+19% +$297K
PIZ icon
1143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.85M 0.01%
48,683
+17,470
+56% +$699K
ABB
1144
DELISTED
ABB Ltd
ABB
$1.84M 0.01%
55,291
+14,078
+34% +$511K
EXPE icon
1145
Expedia Group
EXPE
$39.4B
$1.84M 0.01%
11,242
-15,394
-58% -$2.38M
PWR icon
1146
Quanta Services
PWR
$101B
$1.83M 0.01%
16,082
-476
-3% -$47.7K
BSJO
1147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.83M 0.01%
73,087
-100,142
-58% -$2.51M
CHGX
1148
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.83M 0.01%
56,201
+7,740
+16% +$262K
BSJL
1149
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.83M 0.01%
79,418
-125,846
-61% -$2.89M
PFXF icon
1150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.82M 0.01%
85,955
+22,586
+36% +$485K
44 45
46
47 48

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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.