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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 4.87%
4 Healthcare 3.87%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
1551
MSC Industrial Direct
MSM
$6.67B
$973K ﹤0.01%
12,136
+616
+5% +$52.3K
PDEC icon
1552
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$973K ﹤0.01%
31,644
-8,593
-21% -$264K
BG icon
1553
Bunge Global
BG
$21.5B
$972K ﹤0.01%
11,949
-2,484
-17% -$192K
APPN icon
1554
Appian
APPN
$2.49B
$970K ﹤0.01%
10,480
-368
-3% -$40.8K
YLDE icon
1555
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$968K ﹤0.01%
24,503
+1,995
+9% +$81.2K
MAV
1556
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$966K ﹤0.01%
83,308
+2,299
+3% +$28.1K
AVK
1557
Advent Convertible and Income Fund
AVK
$577M
$965K ﹤0.01%
55,140
+2,158
+4% +$40.1K
IAI icon
1558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$964K ﹤0.01%
9,235
+532
+6% +$56K
MDU icon
1559
MDU Resources
MDU
$4.27B
$963K ﹤0.01%
85,350
-1,439
-2% -$17.2K
HTD
1560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$960K ﹤0.01%
41,977
+1,052
+3% +$26K
AM icon
1561
Antero Midstream
AM
$10.6B
$959K ﹤0.01%
92,011
+36,589
+66% +$359K
RSPH icon
1562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$957K ﹤0.01%
32,090
-450
-1% -$13.9K
CHDN icon
1563
Churchill Downs
CHDN
$6.2B
$956K ﹤0.01%
7,966
-226
-3% -$23K
HBCP icon
1564
Home Bancorp
HBCP
$567M
$955K ﹤0.01%
24,695
– –
RAVI icon
1565
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$955K ﹤0.01%
12,537
+5,803
+86% +$442K
SMAR
1566
DELISTED
Smartsheet Inc.
SMAR
$955K ﹤0.01%
13,883
+751
+6% +$55.2K
DTP
1567
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$954K ﹤0.01%
18,980
+3,276
+21% +$168K
ATEN icon
1568
A10 Networks
ATEN
$2B
$952K ﹤0.01%
70,660
+800
+1% +$10.4K
AVB icon
1569
AvalonBay Communities
AVB
$25.7B
$952K ﹤0.01%
4,297
+1,196
+39% +$269K
FSEP icon
1570
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$952K ﹤0.01%
+28,056
New +$964K
ETO
1571
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$949K ﹤0.01%
31,512
+1,604
+5% +$49.9K
PSCT icon
1572
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$949K ﹤0.01%
20,391
-1,668
-8% -$78.5K
SMMU icon
1573
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$949K ﹤0.01%
18,494
-1,290
-7% -$66.4K
IMCV icon
1574
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$948K ﹤0.01%
14,995
-140
-0.9% -$8.99K
VMC icon
1575
Vulcan Materials
VMC
$36.3B
$948K ﹤0.01%
5,601
-3,378
-38% -$605K
61 62
63
64 65

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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.