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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
VAPO
1726
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$779K ﹤0.01%
4,375
– –
GOVI icon
1727
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$777K ﹤0.01%
21,423
+1,491
+7% +$55.2K
IPG
1728
DELISTED
Interpublic Group of Companies
IPG
$777K ﹤0.01%
21,193
-254
-1% -$9.09K
JAZZ icon
1729
Jazz Pharmaceuticals
JAZZ
$16B
$776K ﹤0.01%
5,957
+121
+2% +$18.3K
LCIDW
1730
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$775K ﹤0.01%
68,614
-61,236
-47% -$658K
RILY icon
1731
BRC Group Holdings
RILY
$303M
$773K ﹤0.01%
13,089
+10,204
+354% +$669K
LAZ icon
1732
Lazard
LAZ
$4.43B
$770K ﹤0.01%
16,807
+96
+0.6% +$4.48K
DBX icon
1733
Dropbox
DBX
$7.81B
$769K ﹤0.01%
26,324
+508
+2% +$15.8K
SWN
1734
DELISTED
Southwestern Energy Company
SWN
$769K ﹤0.01%
138,782
+5,438
+4% +$26.6K
UFEB icon
1735
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$768K ﹤0.01%
27,917
-3,565
-11% -$98.3K
NKLA
1736
DELISTED
Nikola Corporation Common Stock
NKLA
$767K ﹤0.01%
2,395
+202
+9% +$70.7K
BMO icon
1737
Bank of Montreal
BMO
$129B
$766K ﹤0.01%
7,686
-342
-4% -$34.4K
USMF icon
1738
WisdomTree US Multifactor Fund
USMF
$305M
$766K ﹤0.01%
19,684
+13,420
+214% +$537K
HTUS icon
1739
Hull Tactical US ETF
HTUS
$164M
$765K ﹤0.01%
23,322
– –
CPER icon
1740
United States Copper Index Fund
CPER
$771M
$764K ﹤0.01%
30,509
-117,329
-79% -$3.09M
PDM
1741
Piedmont Realty Trust
PDM
$1.2B
$763K ﹤0.01%
43,803
-73
-0.2% -$1.33K
RJF icon
1742
Raymond James Financial
RJF
$34.8B
$762K ﹤0.01%
8,258
-1,353
-14% -$121K
MSTR icon
1743
Strategy Inc
MSTR
$38.2B
$761K ﹤0.01%
13,160
+750
+6% +$48.1K
BAUG icon
1744
Innovator US Equity Buffer ETF August
BAUG
$204M
$760K ﹤0.01%
24,258
+10,954
+82% +$348K
IBDQ
1745
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$758K ﹤0.01%
28,219
-9,622
-25% -$260K
M icon
1746
Macy's
M
$6.27B
$753K ﹤0.01%
33,329
-1,108
-3% -$22.2K
RWGV
1747
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$753K ﹤0.01%
6,411
-4,321
-40% -$526K
NOK icon
1748
Nokia
NOK
$59B
$751K ﹤0.01%
137,792
-11,847
-8% -$68.8K
QMAR icon
1749
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$751K ﹤0.01%
34,397
+695
+2% +$15.3K
DAUG icon
1750
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$748K ﹤0.01%
+21,923
New +$755K
68 69
70
71 72

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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.