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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
BGS icon
1426
B&G Foods
BGS
$298M
$1.15M 0.01%
38,391
+3,513
+10% +$105K
BMAY icon
1427
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.15M 0.01%
36,639
-2,108
-5% -$66.8K
STT icon
1428
State Street
STT
$52B
$1.14M 0.01%
13,481
+1,146
+9% +$99.7K
HUBB icon
1429
Hubbell
HUBB
$26.6B
$1.14M 0.01%
6,315
+327
+5% +$63.8K
IMTB icon
1430
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.14M 0.01%
22,265
+16,599
+293% +$856K
FDHY icon
1431
Fidelity High Yield Factor ETF
FDHY
$585M
$1.13M 0.01%
20,289
+860
+4% +$48.2K
POCT icon
1432
Innovator US Equity Power Buffer ETF October
POCT
$978M
$1.13M 0.01%
38,598
+1,635
+4% +$47.8K
CSR
1433
Centerspace
CSR
$941M
$1.13M 0.01%
11,932
+281
+2% +$26.4K
ALK icon
1434
Alaska Air
ALK
$5.26B
$1.13M 0.01%
19,238
+1,019
+6% +$58.7K
CMRC
1435
Commerce.com Inc Series 1
CMRC
$186M
$1.13M 0.01%
22,232
-475
-2% -$29K
BMAR icon
1436
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.13M 0.01%
34,147
-3,300
-9% -$110K
BDEC icon
1437
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.12M 0.01%
33,539
-4,322
-11% -$145K
EBND icon
1438
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.12M 0.01%
44,392
+7,060
+19% +$184K
BBN icon
1439
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.12M 0.01%
43,430
+70
+0.2% +$1.84K
AMC icon
1440
AMC Entertainment Holdings
AMC
$2.3B
$1.11M 0.01%
2,927
+619
+27% +$250K
FENY icon
1441
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$1.11M 0.01%
77,274
-28,877
-27% -$392K
BDRY icon
1442
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$1.11M 0.01%
30,889
+5,732
+23% +$163K
RFV icon
1443
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$1.11M 0.01%
12,172
+6,856
+129% +$631K
SCCO icon
1444
Southern Copper
SCCO
$158B
$1.11M 0.01%
21,535
+1,911
+10% +$109K
AIMC
1445
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M 0.01%
19,931
+2,096
+12% +$125K
KARS icon
1446
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$1.1M 0.01%
23,705
+12,732
+116% +$603K
CTLT
1447
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.01%
8,271
+654
+9% +$81.7K
SAVE
1448
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.01%
42,440
-21,867
-34% -$573K
XMHQ icon
1449
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.1M 0.01%
14,457
-2,693
-16% -$208K
IBML
1450
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.01%
42,243
+11,070
+36% +$289K
56 57
58
59 60

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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.