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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
PDO
1701
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$803K ﹤0.01%
38,258
+9,252
+32% +$199K
REET icon
1702
iShares Global REIT ETF
REET
$5.08B
$803K ﹤0.01%
29,301
-3,040
-9% -$87.2K
YOLO icon
1703
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$803K ﹤0.01%
48,814
+615
+1% +$11.2K
PXE icon
1704
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$801K ﹤0.01%
+42,381
New +$702K
SYF icon
1705
Synchrony
SYF
$25.8B
$801K ﹤0.01%
16,390
-1,569
-9% -$76.2K
CNTY icon
1706
Century Casinos
CNTY
$34.3M
$800K ﹤0.01%
59,377
+1,800
+3% +$22.9K
PCQ
1707
Pimco California Municipal Income Fund
PCQ
$168M
$800K ﹤0.01%
42,335
-963
-2% -$18.3K
TSLX icon
1708
Sixth Street Specialty
TSLX
$1.79B
$798K ﹤0.01%
35,943
+6,450
+22% +$148K
STBA icon
1709
S&T Bancorp
STBA
$1.82B
$797K ﹤0.01%
27,054
+29
+0.1% +$854
FFC
1710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$794K ﹤0.01%
35,656
+6,667
+23% +$153K
FAB icon
1711
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$792K ﹤0.01%
11,307
-3,047
-21% -$217K
TRP icon
1712
TC Energy
TRP
$66.3B
$792K ﹤0.01%
16,469
+305
+2% +$14.8K
CTRA
1713
DELISTED
Coterra Energy
CTRA
$791K ﹤0.01%
+36,360
New +$624K
IGLD icon
1714
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$791K ﹤0.01%
39,901
+477
+1% +$9.61K
KSU
1715
DELISTED
Kansas City Southern
KSU
$790K ﹤0.01%
2,920
-297
-9% -$82.7K
PHYL icon
1716
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$789K ﹤0.01%
19,106
-42
-0.2% -$1.73K
VFQY icon
1717
Vanguard US Quality Factor ETF
VFQY
$505M
$789K ﹤0.01%
6,756
+1,141
+20% +$137K
CHY
1718
Calamos Convertible and High Income Fund
CHY
$1.09B
$788K ﹤0.01%
50,442
-10,474
-17% -$169K
DAPR icon
1719
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$785K ﹤0.01%
25,637
-80
-0.3% -$2.46K
FLHY icon
1720
Franklin High Yield Corporate ETF
FLHY
$1.25B
$784K ﹤0.01%
29,662
+3,316
+13% +$88.1K
ZEN
1721
DELISTED
ZENDESK INC
ZEN
$784K ﹤0.01%
6,740
+565
+9% +$73K
REKR icon
1722
Rekor Systems
REKR
$97.6M
$783K ﹤0.01%
68,144
+4,029
+6% +$36.6K
QPT
1723
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$783K ﹤0.01%
30,576
-56
-0.2% -$1.48K
COOK icon
1724
Traeger
COOK
$172M
$781K ﹤0.01%
+746
New +$931K
EEMD
1725
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$781K ﹤0.01%
34,467
+300
+0.9% +$6.93K
67 68
69
70 71

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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.