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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
ONON icon
1651
On Holding
ONON
$10.6B
$858K ﹤0.01%
+28,493
New +$1M
COPX icon
1652
Global X Copper Miners ETF NEW
COPX
$7.97B
$857K ﹤0.01%
25,059
-29
-0.1% -$1.05K
UBSI icon
1653
United Bankshares
UBSI
$6.66B
$852K ﹤0.01%
23,427
+886
+4% +$31K
ABCL icon
1654
AbCellera Biologics
ABCL
$3.36B
$850K ﹤0.01%
42,408
+15,526
+58% +$274K
BSCP
1655
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$850K ﹤0.01%
38,276
-157,956
-80% -$3.52M
BWIN
1656
Baldwin Insurance Group
BWIN
$3B
$850K ﹤0.01%
25,520
– –
MKC.V icon
1657
McCormick & Company Voting
MKC.V
$14.2B
$849K ﹤0.01%
10,307
+9
+0.1% +$773
UNM icon
1658
Unum
UNM
$14.5B
$848K ﹤0.01%
33,855
-4,306
-11% -$114K
TPHD icon
1659
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$847K ﹤0.01%
28,899
+1,101
+4% +$33.4K
FTXL icon
1660
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$845K ﹤0.01%
12,453
+3,670
+42% +$249K
SLRC icon
1661
SLR Investment Corp
SLRC
$700M
$843K ﹤0.01%
44,043
+7,249
+20% +$138K
PNR icon
1662
Pentair
PNR
$10.5B
$842K ﹤0.01%
11,591
-3,478
-23% -$260K
FDG icon
1663
American Century Focused Dynamic Growth ETF
FDG
$427M
$841K ﹤0.01%
10,265
+2,022
+25% +$169K
AOD
1664
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$840K ﹤0.01%
86,237
-2,358
-3% -$24.1K
NMFC icon
1665
New Mountain Finance
NMFC
$728M
$840K ﹤0.01%
63,124
+12,423
+25% +$166K
SPR
1666
DELISTED
Spirit AeroSystems
SPR
$840K ﹤0.01%
19,005
+2,195
+13% +$91.9K
WSO icon
1667
Watsco Inc
WSO
$12.8B
$840K ﹤0.01%
3,175
-16
-0.5% -$4.49K
MORT icon
1668
VanEck Mortgage REIT Income ETF
MORT
$376M
$839K ﹤0.01%
44,103
+163
+0.4% +$3.1K
BLW icon
1669
BlackRock Limited Duration Income Trust
BLW
$500M
$838K ﹤0.01%
49,024
-2,419
-5% -$41.5K
STRL icon
1670
Sterling Infrastructure
STRL
$16.8B
$836K ﹤0.01%
36,895
+18,618
+102% +$416K
ARTY
1671
iShares Future AI & Tech ETF
ARTY
$4.06B
$835K ﹤0.01%
19,728
-1,288
-6% -$56.4K
EMHY icon
1672
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$834K ﹤0.01%
18,805
+1,563
+9% +$70.8K
CXP
1673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$834K ﹤0.01%
43,832
-5,071
-10% -$88.3K
NNDM
1674
Nano Dimension
NNDM
$348M
$832K ﹤0.01%
147,436
+57,964
+65% +$365K
PCK
1675
DELISTED
Pimco California Municipal Income Fund II
PCK
$832K ﹤0.01%
86,410
-3,271
-4% -$31.6K
65 66
67
68 69

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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.