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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
IGF icon
1501
iShares Global Infrastructure ETF
IGF
$10.7B
$1.02M 0.01%
22,267
+2,070
+10% +$95.6K
FAD icon
1502
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.02M 0.01%
8,631
-881
-9% -$106K
IGE icon
1503
iShares North American Natural Resources ETF
IGE
$781M
$1.02M 0.01%
34,700
+24,475
+239% +$703K
RFG icon
1504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.02M 0.01%
23,075
-2,305
-9% -$104K
JRI icon
1505
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.02M 0.01%
66,739
+2,981
+5% +$47.6K
MHK icon
1506
Mohawk Industries
MHK
$9.27B
$1.02M 0.01%
5,739
+2,688
+88% +$521K
BSJP
1507
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.01%
41,375
-46,853
-53% -$1.15M
BUFD icon
1508
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$1.02M 0.01%
48,895
+21,593
+79% +$450K
CBRL icon
1509
Cracker Barrel
CBRL
$1.31B
$1.02M 0.01%
7,267
+4,564
+169% +$639K
ERTH icon
1510
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.01M 0.01%
16,024
-27,254
-63% -$1.8M
TPL icon
1511
Texas Pacific Land
TPL
$23.9B
$1.01M 0.01%
7,542
+1,251
+20% +$194K
LMND icon
1512
Lemonade
LMND
$4.1B
$1.01M 0.01%
15,094
-276
-2% -$22.3K
FIRY
1513
Firy Inc
FIRY
$158M
$1.01M 0.01%
5,120
+392
+8% +$101K
STEM icon
1514
Stem
STEM
$55.9M
$1M 0.01%
2,104
+559
+36% +$294K
HEGD icon
1515
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$1M 0.01%
54,945
+8,398
+18% +$156K
TTWO icon
1516
Take-Two Interactive
TTWO
$45.2B
$1M ﹤0.01%
6,501
+726
+13% +$118K
PCTY icon
1517
Paylocity
PCTY
$8.1B
$1M ﹤0.01%
3,565
-35
-1% -$8.41K
HPE icon
1518
Hewlett Packard
HPE
$79.2B
$999K ﹤0.01%
70,113
-3,476
-5% -$50.2K
VFMO icon
1519
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$997K ﹤0.01%
7,748
+1,087
+16% +$142K
FICS icon
1520
First Trust International Developed Capital Strength ETF
FICS
$213M
$996K ﹤0.01%
+29,183
New +$1.04M
WCN
1521
Waste Connections
WCN
$41.6B
$996K ﹤0.01%
7,901
-974
-11% -$123K
PSR icon
1522
Invesco Active US Real Estate Fund
PSR
$59.9M
$995K ﹤0.01%
9,649
+210
+2% +$22.7K
PHDG icon
1523
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$994K ﹤0.01%
27,830
+2,096
+8% +$76K
SGOV icon
1524
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$992K ﹤0.01%
9,916
-25,717
-72% -$2.57M
PFM icon
1525
Invesco Dividend Achievers ETF
PFM
$814M
$991K ﹤0.01%
27,555
+20
+0.1% +$742
59 60
61
62 63

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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.