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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
STK
1601
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$920K ﹤0.01%
27,914
+2,040
+8% +$69K
TRI icon
1602
Thomson Reuters
TRI
$46B
$918K ﹤0.01%
7,891
-4,527
-36% -$528K
DBL
1603
DoubleLine Opportunistic Credit Fund
DBL
$281M
$917K ﹤0.01%
46,486
-964
-2% -$19.1K
FPEI icon
1604
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$916K ﹤0.01%
44,375
+2,183
+5% +$45.3K
CACG
1605
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$914K ﹤0.01%
18,789
-650
-3% -$32.7K
ABR icon
1606
Arbor Realty Trust
ABR
$974M
$913K ﹤0.01%
49,266
+32,448
+193% +$586K
RVT icon
1607
Royce Value Trust
RVT
$2.31B
$913K ﹤0.01%
50,670
+1,196
+2% +$22.1K
PSCH icon
1608
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$912K ﹤0.01%
14,982
-150
-1% -$9.39K
DVLU icon
1609
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$911K ﹤0.01%
38,700
+1,583
+4% +$37.6K
BHK icon
1610
BlackRock Core Bond Trust
BHK
$659M
$910K ﹤0.01%
54,979
+18,346
+50% +$304K
FDEC icon
1611
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$910K ﹤0.01%
27,178
-145,206
-84% -$4.87M
BOB
1612
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$908K ﹤0.01%
35,710
-249
-0.7% -$6.51K
KNG icon
1613
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$907K ﹤0.01%
17,500
+3,661
+26% +$199K
WSM icon
1614
Williams-Sonoma
WSM
$28.9B
$907K ﹤0.01%
10,234
-106
-1% -$8.97K
BJAN icon
1615
Innovator US Equity Buffer ETF January
BJAN
$349M
$906K ﹤0.01%
25,118
-9,681
-28% -$351K
EQT icon
1616
EQT Corp
EQT
$33.8B
$905K ﹤0.01%
44,256
+18,677
+73% +$361K
QQQX icon
1617
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$905K ﹤0.01%
31,878
+105
+0.3% +$3.1K
COUP
1618
DELISTED
Coupa Software Incorporated
COUP
$904K ﹤0.01%
4,124
-1,144
-22% -$269K
PSMC
1619
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$903K ﹤0.01%
65,716
+244
+0.4% +$3.39K
DT icon
1620
Dynatrace
DT
$14.3B
$898K ﹤0.01%
12,649
+9,024
+249% +$592K
PAAS icon
1621
Pan American Silver
PAAS
$19.9B
$898K ﹤0.01%
38,583
-3,737
-9% -$97.6K
WTMF icon
1622
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$896K ﹤0.01%
21,865
-3,275
-13% -$135K
AGR
1623
DELISTED
Avangrid, Inc.
AGR
$894K ﹤0.01%
18,400
+1,346
+8% +$70.9K
FDS icon
1624
Factset
FDS
$9.89B
$893K ﹤0.01%
2,263
-5,643
-71% -$2.05M
GEN icon
1625
Gen Digital
GEN
$17.7B
$893K ﹤0.01%
35,278
-4,403
-11% -$115K
63 64
65
66 67

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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.