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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
ABFL
1376
Abacus FCF Leaders ETF
ABFL
$549M
$1.24M 0.01%
22,914
+244
+1% +$13.5K
STOR
1377
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.01%
38,578
-5,289
-12% -$187K
HIG icon
1378
Hartford Financial Services
HIG
$37.8B
$1.24M 0.01%
17,575
-1,110
-6% -$73.4K
EZU icon
1379
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.23M 0.01%
25,520
+2,495
+11% +$125K
DFAU icon
1380
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.23M 0.01%
40,725
+13,633
+50% +$421K
LEN icon
1381
Lennar Class A
LEN
$20.9B
$1.23M 0.01%
13,514
+567
+4% +$56.1K
BIO icon
1382
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.22M 0.01%
1,638
+201
+14% +$151K
BCPC
1383
Balchem Corp
BCPC
$5.66B
$1.22M 0.01%
8,422
-804
-9% -$109K
DJAN icon
1384
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.22M 0.01%
38,552
– –
DXC icon
1385
DXC Technology
DXC
$1.74B
$1.22M 0.01%
36,269
-3,871
-10% -$147K
PMF
1386
DELISTED
PIMCO Municipal Income Fund
PMF
$1.22M 0.01%
83,228
+5,454
+7% +$82.6K
BNDW icon
1387
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 0.01%
15,188
-293
-2% -$23.7K
CHKP icon
1388
Check Point Software Technologies
CHKP
$13.4B
$1.21M 0.01%
10,720
-68
-0.6% -$8.28K
CUBE icon
1389
CubeSmart
CUBE
$9.42B
$1.21M 0.01%
25,018
+15,718
+169% +$793K
EVF
1390
Eaton Vance Senior Income Trust
EVF
$91.2M
$1.21M 0.01%
171,625
+4,400
+3% +$30.1K
TDTT icon
1391
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.21M 0.01%
45,971
+26,836
+140% +$710K
KJAN icon
1392
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$1.21M 0.01%
38,808
-4,179
-10% -$130K
BIPC icon
1393
Brookfield Infrastructure
BIPC
$5.01B
$1.21M 0.01%
30,240
+2,647
+10% +$116K
FLQM icon
1394
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.2M 0.01%
27,457
+2,097
+8% +$95K
ZROZ icon
1395
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.2M 0.01%
8,270
+678
+9% +$102K
FLNA
1396
Filana Therapeutics
FLNA
$44.8M
$1.2M 0.01%
19,291
+10,593
+122% +$884K
ZBRA icon
1397
Zebra Technologies
ZBRA
$17.8B
$1.2M 0.01%
2,325
+149
+7% +$83K
WH icon
1398
Wyndham Hotels & Resorts
WH
$5.52B
$1.2M 0.01%
15,476
+1,047
+7% +$75.1K
HAL icon
1399
Halliburton
HAL
$28.4B
$1.19M 0.01%
55,238
-13,190
-19% -$270K
CROX icon
1400
Crocs
CROX
$6.39B
$1.19M 0.01%
8,312
+1,090
+15% +$150K
54 55
56
57 58

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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.