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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
RNP icon
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.09M 0.01%
42,613
+2,429
+6% +$65.5K
FDT icon
1452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.09M 0.01%
17,857
+988
+6% +$62.2K
VTC icon
1453
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.09M 0.01%
11,917
+1,074
+10% +$99.3K
TAP icon
1454
Molson Coors Class B
TAP
$7.85B
$1.08M 0.01%
23,308
-362
-2% -$17.7K
MINC
1455
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.08M 0.01%
22,128
+1,434
+7% +$70.1K
IFV icon
1456
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.08M 0.01%
47,369
-249
-0.5% -$5.93K
RGLD icon
1457
Royal Gold
RGLD
$19.1B
$1.07M 0.01%
11,238
-1,067
-9% -$120K
AMCR icon
1458
Amcor
AMCR
$21.4B
$1.07M 0.01%
18,504
+2,495
+16% +$149K
KSA icon
1459
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.07M 0.01%
+25,628
New +$1.04M
VCEL icon
1460
Vericel Corp
VCEL
$2.29B
$1.07M 0.01%
21,954
+697
+3% +$36.1K
PBCT
1461
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.01%
61,313
+184
+0.3% +$2.99K
CBRE icon
1462
CBRE Group
CBRE
$44B
$1.07M 0.01%
10,990
+490
+5% +$45.5K
TOST icon
1463
Toast
TOST
$20.4B
$1.07M 0.01%
+21,417
New +$1.17M
XHR
1464
Xenia Hotels & Resorts
XHR
$1.73B
$1.07M 0.01%
60,178
+1,825
+3% +$32K
KBE icon
1465
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.07M 0.01%
20,155
-13,263
-40% -$673K
MP icon
1466
MP Materials
MP
$9.91B
$1.06M 0.01%
32,992
+1,148
+4% +$39.9K
RNG icon
1467
RingCentral
RNG
$5.25B
$1.06M 0.01%
4,877
-360
-7% -$91.3K
LUMN icon
1468
Lumen
LUMN
$6.6B
$1.06M 0.01%
85,560
+1,659
+2% +$20.8K
DLS icon
1469
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.06M 0.01%
14,268
-261
-2% -$19.9K
NJAN icon
1470
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.06M 0.01%
25,703
-2,844
-10% -$117K
GPI icon
1471
Group 1 Automotive
GPI
$3.14B
$1.06M 0.01%
5,625
+3,213
+133% +$545K
CHTR icon
1472
Charter Communications
CHTR
$18.7B
$1.06M 0.01%
1,452
+16
+1% +$12.1K
COM icon
1473
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.05M 0.01%
33,282
+26,319
+378% +$807K
HIE
1474
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.05M 0.01%
107,137
-1,853
-2% -$18.5K
GUNR icon
1475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.05M 0.01%
28,724
-431
-1% -$16.1K
57 58
59
60 61

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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.