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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
URTH icon
1276
iShares MSCI World ETF
URTH
$8.38B
$1.44M 0.01%
11,390
+649
+6% +$84.2K
MFC icon
1277
Manulife Financial
MFC
$73.5B
$1.44M 0.01%
74,714
+19,151
+34% +$372K
NXP icon
1278
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$1.43M 0.01%
82,536
+2,814
+4% +$49.2K
STE icon
1279
Steris
STE
$22.8B
$1.43M 0.01%
7,018
-71
-1% -$15.2K
KIO
1280
KKR Income Opportunities Fund
KIO
$456M
$1.43M 0.01%
87,496
+21,669
+33% +$356K
TMFS icon
1281
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$1.43M 0.01%
36,592
+1,502
+4% +$59.7K
DSEP icon
1282
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.43M 0.01%
44,661
+30,950
+226% +$999K
UTG icon
1283
Reaves Utility Income Fund
UTG
$3.71B
$1.43M 0.01%
43,639
+3,091
+8% +$109K
DLTR icon
1284
Dollar Tree
DLTR
$25B
$1.43M 0.01%
14,913
+834
+6% +$80.2K
ETJ
1285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.42M 0.01%
133,079
+4,516
+4% +$50.8K
NRXP icon
1286
NRX Pharmaceuticals
NRXP
$137M
$1.42M 0.01%
+15,352
New +$2M
IPOF
1287
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.42M 0.01%
139,998
-104,198
-43% -$1.05M
LVHD icon
1288
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.42M 0.01%
39,418
-3
-0% -$112
STAG icon
1289
STAG Industrial
STAG
$7.15B
$1.42M 0.01%
36,123
+2,839
+9% +$116K
DBO icon
1290
Invesco DB Oil Fund
DBO
$388M
$1.42M 0.01%
103,242
-10,997
-10% -$140K
XHB icon
1291
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.42M 0.01%
19,726
-949
-5% -$71.4K
MITK icon
1292
Mitek Systems
MITK
$875M
$1.41M 0.01%
76,273
+56,485
+285% +$1.15M
EUSB icon
1293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.41M 0.01%
28,438
+18,236
+179% +$912K
DFP
1294
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.41M 0.01%
48,908
+11,874
+32% +$349K
IVZ icon
1295
Invesco
IVZ
$14.3B
$1.41M 0.01%
58,408
-20,019
-26% -$501K
PMAY icon
1296
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$1.41M 0.01%
47,709
-5,259
-10% -$156K
SPHB icon
1297
Invesco S&P 500 High Beta ETF
SPHB
$954M
$1.41M 0.01%
19,262
-31,073
-62% -$2.28M
MVPS
1298
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$1.41M 0.01%
+56,691
New +$1.47M
VIOG icon
1299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.41M 0.01%
12,528
-518
-4% -$58.9K
CPB icon
1300
Campbell Soup
CPB
$6.93B
$1.41M 0.01%
33,596
-1,258
-4% -$54.6K
50 51
52
53 54

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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.