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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
BSX icon
1476
Boston Scientific
BSX
$74.9B
$1.05M 0.01%
24,158
-442
-2% -$19.6K
OPK icon
1477
Opko Health
OPK
$1.04B
$1.05M 0.01%
287,074
-6,867
-2% -$25.6K
AEM icon
1478
Agnico Eagle Mines
AEM
$91.3B
$1.05M 0.01%
20,202
+924
+5% +$53.8K
MHF
1479
Western Asset Municipal High Income Fund
MHF
$153M
$1.05M 0.01%
131,710
+2,424
+2% +$19.8K
VMW
1480
DELISTED
VMware, Inc
VMW
$1.05M 0.01%
7,034
-4,100
-37% -$622K
ISCB icon
1481
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.04M 0.01%
18,607
-452
-2% -$25.7K
OMC icon
1482
Omnicom Group
OMC
$23.5B
$1.04M 0.01%
14,379
+229
+2% +$17K
LSST
1483
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.04M 0.01%
41,323
-18,626
-31% -$470K
SPXB
1484
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$1.04M 0.01%
11,441
+6,101
+114% +$564K
RWX icon
1485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.04M 0.01%
29,286
-2,238
-7% -$83.9K
RVTY icon
1486
Revvity
RVTY
$13.1B
$1.04M 0.01%
5,998
+535
+10% +$94.3K
CNRG icon
1487
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.04M 0.01%
11,040
-5,927
-35% -$580K
HEFA icon
1488
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.03M 0.01%
30,020
-4,072
-12% -$141K
NTES icon
1489
NetEase
NTES
$78.5B
$1.03M 0.01%
12,052
-11,906
-50% -$1.12M
WIX icon
1490
WIX.com
WIX
$3.35B
$1.03M 0.01%
5,252
+1,088
+26% +$269K
TEL icon
1491
TE Connectivity
TEL
$62B
$1.03M 0.01%
7,482
-947
-11% -$137K
IBDP
1492
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.01%
39,073
+4,779
+14% +$126K
GTIP icon
1493
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$1.03M 0.01%
17,764
+6,500
+58% +$379K
BTU icon
1494
Peabody Energy
BTU
$2.94B
$1.02M 0.01%
69,278
+9,654
+16% +$126K
CP icon
1495
Canadian Pacific Kansas City
CP
$82.6B
$1.02M 0.01%
15,730
+512
+3% +$36.5K
JMBS icon
1496
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.02M 0.01%
19,273
+2,531
+15% +$135K
VONE icon
1497
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.02M 0.01%
5,117
-306
-6% -$62.9K
BMEZ icon
1498
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.02M 0.01%
37,929
+1,535
+4% +$43.9K
CTSH icon
1499
Cognizant
CTSH
$26.7B
$1.02M 0.01%
13,791
-425
-3% -$31.4K
FDMO icon
1500
Fidelity Momentum Factor ETF
FDMO
$939M
$1.02M 0.01%
20,849
+714
+4% +$35.8K
58 59
60
61 62

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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.