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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
TNDM icon
1676
Tandem Diabetes Care
TNDM
$1.63B
$831K ﹤0.01%
6,964
-200
-3% -$22K
INKM icon
1677
State Street Income Allocation ETF
INKM
$75.6M
$830K ﹤0.01%
23,642
+225
+1% +$8.03K
ZEV
1678
DELISTED
Lightning eMotors, Inc.
ZEV
$829K ﹤0.01%
+4,848
New +$777K
EJAN icon
1679
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$827K ﹤0.01%
27,641
+439
+2% +$13.3K
JPSE icon
1680
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$827K ﹤0.01%
19,141
-6
-0% -$261
WBND
1681
DELISTED
Western Asset Total Return ETF
WBND
$827K ﹤0.01%
8,745
+2,441
+39% +$234K
AAXJ icon
1682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$826K ﹤0.01%
9,728
+1,821
+23% +$161K
BOH icon
1683
Bank of Hawaii
BOH
$3.13B
$826K ﹤0.01%
10,049
-155
-2% -$12.8K
PRNT icon
1684
The 3D Printing ETF
PRNT
$65.5M
$825K ﹤0.01%
23,123
-9,626
-29% -$367K
IGR
1685
CBRE Global Real Estate Income Fund
IGR
$709M
$824K ﹤0.01%
98,597
+11,015
+13% +$98.9K
SRC
1686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K ﹤0.01%
17,862
-545
-3% -$27.1K
GCOW icon
1687
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$818K ﹤0.01%
27,360
-551
-2% -$17.3K
FSLY icon
1688
Fastly Inc
FSLY
$4.78B
$814K ﹤0.01%
20,120
-2,431
-11% -$112K
GHYB icon
1689
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$814K ﹤0.01%
16,235
+3,079
+23% +$154K
RIG icon
1690
Transocean
RIG
$6.39B
$814K ﹤0.01%
214,868
-22,266
-9% -$81K
IBMK
1691
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$813K ﹤0.01%
31,058
-580
-2% -$15.2K
SBIO icon
1692
ALPS Medical Breakthroughs ETF
SBIO
$214M
$812K ﹤0.01%
17,836
-231
-1% -$10.6K
BTZ icon
1693
BlackRock Credit Allocation Income Trust
BTZ
$956M
$811K ﹤0.01%
53,516
+520
+1% +$8.07K
SYLD icon
1694
Cambria Shareholder Yield ETF
SYLD
$1.03B
$810K ﹤0.01%
13,466
+3,275
+32% +$202K
BAPR icon
1695
Innovator US Equity Buffer ETF April
BAPR
$411M
$806K ﹤0.01%
25,337
-2,405
-9% -$77.2K
FFBC icon
1696
First Financial Bancorp
FFBC
$3.6B
$805K ﹤0.01%
34,379
+316
+0.9% +$7.23K
JHMD icon
1697
John Hancock Multifactor Developed International ETF
JHMD
$987M
$805K ﹤0.01%
24,126
+7
+0% +$240
SNPS icon
1698
Synopsys
SNPS
$79B
$805K ﹤0.01%
2,689
+67
+3% +$20.3K
IQDY icon
1699
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$804K ﹤0.01%
26,959
-1,518
-5% -$46.8K
FIF
1700
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$804K ﹤0.01%
63,047
+1,080
+2% +$14.2K
66 67
68
69 70

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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.