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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
SRE icon
1326
Sempra
SRE
$56.8B
$1.34M 0.01%
21,154
-9,608
-31% -$634K
OGN icon
1327
Organon & Co
OGN
$3.6B
$1.33M 0.01%
40,717
+2,219
+6% +$71K
KJUL icon
1328
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.33M 0.01%
51,049
+36,994
+263% +$968K
CWH icon
1329
Camping World
CWH
$663M
$1.33M 0.01%
34,268
+386
+1% +$15.2K
ON icon
1330
ON Semiconductor
ON
$32.1B
$1.33M 0.01%
29,007
+2,699
+10% +$115K
PFC
1331
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M 0.01%
41,714
-253
-0.6% -$7.3K
CBOE icon
1332
Cboe Global Markets
CBOE
$30.8B
$1.32M 0.01%
10,698
+2,692
+34% +$329K
MAS icon
1333
Masco
MAS
$14.7B
$1.32M 0.01%
23,825
+1,120
+5% +$66.4K
EOS
1334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.32M 0.01%
56,760
+4,048
+8% +$96.9K
BCV
1335
Bancroft Fund
BCV
$144M
$1.32M 0.01%
44,456
+1,803
+4% +$56.2K
AAAU icon
1336
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.32M 0.01%
75,381
+3,937
+6% +$70.1K
DAN icon
1337
Dana Inc
DAN
$3.3B
$1.32M 0.01%
59,173
+4,159
+8% +$95.6K
YUMC icon
1338
Yum China
YUMC
$16.2B
$1.32M 0.01%
22,652
+24
+0.1% +$1.48K
PAG icon
1339
Penske Automotive Group
PAG
$14.4B
$1.31M 0.01%
13,073
+7,447
+132% +$654K
JD icon
1340
JD.com
JD
$39.1B
$1.31M 0.01%
18,191
-2,070
-10% -$153K
PGHY icon
1341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.31M 0.01%
60,430
-7,879
-12% -$173K
RHI icon
1342
Robert Half
RHI
$4.37B
$1.31M 0.01%
13,076
+589
+5% +$57.7K
IJAN icon
1343
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.31M 0.01%
49,099
-4,325
-8% -$116K
LKQ icon
1344
LKQ Corp
LKQ
$6.42B
$1.31M 0.01%
26,055
-1,776
-6% -$90.4K
FLGE
1345
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$1.31M 0.01%
+1,866
New +$1.39M
DIAL icon
1346
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.31M 0.01%
61,148
+839
+1% +$18.1K
QQQM icon
1347
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.3M 0.01%
8,851
+2,458
+38% +$372K
ROOF
1348
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.3M 0.01%
50,954
-475
-0.9% -$12.3K
FCOR icon
1349
Fidelity Corporate Bond ETF
FCOR
$352M
$1.3M 0.01%
23,463
+1,977
+9% +$111K
HII icon
1350
Huntington Ingalls Industries
HII
$13B
$1.3M 0.01%
6,718
+4,460
+198% +$902K
52 53
54
55 56

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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.