We are live on ! Find out more
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
APO icon
1401
Apollo Global Management
APO
$84.7B
$1.19M 0.01%
19,244
+1,972
+11% +$119K
DFAT icon
1402
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.19M 0.01%
26,683
+3,831
+17% +$170K
EVV
1403
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.19M 0.01%
89,892
+11,746
+15% +$156K
AN icon
1404
AutoNation
AN
$6.88B
$1.18M 0.01%
9,709
+1,384
+17% +$156K
CAH icon
1405
Cardinal Health
CAH
$53.5B
$1.18M 0.01%
23,849
+392
+2% +$21.3K
PJP icon
1406
Invesco Pharmaceuticals ETF
PJP
$496M
$1.18M 0.01%
15,251
-194
-1% -$15.6K
SMB icon
1407
VanEck Short Muni ETF
SMB
$314M
$1.18M 0.01%
65,519
+5,698
+10% +$103K
QS icon
1408
QuantumScape Corp
QS
$3.88B
$1.18M 0.01%
47,955
+7,234
+18% +$165K
NTR icon
1409
Nutrien
NTR
$32.5B
$1.18M 0.01%
18,116
+783
+5% +$47.9K
LAC
1410
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.18M 0.01%
52,610
-35,894
-41% -$631K
USXF icon
1411
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.17M 0.01%
32,381
+14,643
+83% +$545K
CSL icon
1412
Carlisle Companies
CSL
$14.7B
$1.17M 0.01%
5,866
-283
-5% -$57.1K
EES icon
1413
WisdomTree US SmallCap Earnings Fund
EES
$735M
$1.17M 0.01%
24,118
-837
-3% -$40.5K
QLD icon
1414
ProShares Ultra QQQ
QLD
$14.5B
$1.16M 0.01%
31,908
+324
+1% +$12.5K
QUS icon
1415
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.16M 0.01%
9,733
-1,279
-12% -$157K
EXPD icon
1416
Expeditors International
EXPD
$24.1B
$1.16M 0.01%
9,735
+4,394
+82% +$550K
UFPI icon
1417
UFP Industries
UFPI
$4.99B
$1.16M 0.01%
17,061
+662
+4% +$48.1K
RKT icon
1418
Rocket Companies
RKT
$42.6B
$1.16M 0.01%
72,042
+3,174
+5% +$55.5K
IDNA icon
1419
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$1.16M 0.01%
22,773
-450
-2% -$23.5K
ETB
1420
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$1.15M 0.01%
72,072
+967
+1% +$16K
AWF
1421
AllianceBernstein Global High Income Fund
AWF
$878M
$1.15M 0.01%
93,995
+20,309
+28% +$251K
FEI
1422
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.15M 0.01%
159,951
-7,022
-4% -$51.7K
GENY
1423
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$1.15M 0.01%
18,956
+695
+4% +$44.1K
STWD icon
1424
Starwood Property Trust
STWD
$6.08B
$1.15M 0.01%
47,076
-42,497
-47% -$1.09M
NVTA
1425
DELISTED
Invitae Corporation
NVTA
$1.15M 0.01%
40,415
+4,017
+11% +$118K
55 56
57
58 59

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.