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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
MTB icon
1151
M&T Bank
MTB
$36.7B
$1.82M 0.01%
12,204
-205
-2% -$28.4K
SNSR icon
1152
Global X Internet of Things ETF
SNSR
$224M
$1.82M 0.01%
50,233
+326
+0.7% +$12K
VALE icon
1153
Vale
VALE
$58.3B
$1.82M 0.01%
130,350
+80,088
+159% +$1.57M
MDYV icon
1154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.81M 0.01%
27,311
-3,129
-10% -$211K
ALTL icon
1155
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.81M 0.01%
43,879
+37,352
+572% +$1.59M
INMD icon
1156
InMode
INMD
$880M
$1.8M 0.01%
22,542
+9,750
+76% +$595K
PSEP icon
1157
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.79M 0.01%
61,767
-26,216
-30% -$774K
CNP icon
1158
CenterPoint Energy
CNP
$26.8B
$1.79M 0.01%
72,855
+13,165
+22% +$337K
RSPM icon
1159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.78M 0.01%
55,645
-67,670
-55% -$2.24M
RZV icon
1160
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.78M 0.01%
19,134
-19,936
-51% -$1.82M
PKG icon
1161
Packaging Corp of America
PKG
$22.7B
$1.78M 0.01%
12,938
+768
+6% +$110K
BLES icon
1162
Inspire Global Hope ETF
BLES
$165M
$1.77M 0.01%
46,384
+838
+2% +$32.8K
RA
1163
Brookfield Real Assets Income Fund
RA
$703M
$1.77M 0.01%
84,621
-515
-0.6% -$11.4K
TYL icon
1164
Tyler Technologies
TYL
$13.6B
$1.77M 0.01%
3,852
+230
+6% +$110K
GDXJ icon
1165
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$1.77M 0.01%
46,063
-28,773
-38% -$1.23M
NVAX icon
1166
Novavax
NVAX
$1.32B
$1.77M 0.01%
8,519
+613
+8% +$135K
U icon
1167
Unity
U
$20.1B
$1.76M 0.01%
13,949
-2,176
-13% -$258K
KBWD icon
1168
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.76M 0.01%
86,475
+11,916
+16% +$244K
BJUL icon
1169
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.76M 0.01%
55,690
+6,130
+12% +$196K
DRIV icon
1170
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.76M 0.01%
64,098
+3,290
+5% +$92.8K
BXMT icon
1171
Blackstone Mortgage Trust
BXMT
$2.45B
$1.76M 0.01%
57,918
+11,318
+24% +$359K
MSA icon
1172
Mine Safety
MSA
$7.22B
$1.75M 0.01%
11,996
– –
SDVY icon
1173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.75M 0.01%
61,815
+13,339
+28% +$386K
PFEB icon
1174
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.75M 0.01%
61,148
-9,405
-13% -$269K
AMN icon
1175
AMN Healthcare
AMN
$1.33B
$1.75M 0.01%
15,219
+8,118
+114% +$861K
45 46
47
48 49

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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.