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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
ORI icon
1751
Old Republic International
ORI
$10.3B
$748K ﹤0.01%
32,332
-9,740
-23% -$241K
DSU icon
1752
BlackRock Debt Strategies Fund
DSU
$600M
$747K ﹤0.01%
64,716
-236
-0.4% -$2.69K
FAN icon
1753
First Trust Global Wind Energy ETF
FAN
$285M
$746K ﹤0.01%
35,709
+578
+2% +$12.4K
XITK icon
1754
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$746K ﹤0.01%
3,456
-729
-17% -$162K
FLG
1755
Flagstar Bank National Association
FLG
$5.92B
$746K ﹤0.01%
19,334
+3,884
+25% +$141K
CW icon
1756
Curtiss-Wright
CW
$25.4B
$743K ﹤0.01%
5,890
+101
+2% +$12.1K
ANSS
1757
DELISTED
Ansys
ANSS
$742K ﹤0.01%
2,180
+29
+1% +$10.5K
PHG icon
1758
Philips
PHG
$26.8B
$742K ﹤0.01%
20,219
+304
+2% +$11.6K
TPR icon
1759
Tapestry
TPR
$25.9B
$741K ﹤0.01%
20,012
-157,933
-89% -$6.5M
BBIG
1760
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$741K ﹤0.01%
+8,499
New +$572K
IBMJ
1761
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$738K ﹤0.01%
28,852
– –
FTRI icon
1762
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$736K ﹤0.01%
56,449
+5,230
+10% +$74.6K
SHE icon
1763
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$736K ﹤0.01%
7,292
-780
-10% -$80.9K
CSTL icon
1764
Castle Biosciences
CSTL
$933M
$735K ﹤0.01%
11,055
-115
-1% -$8.09K
PFL
1765
PIMCO Income Strategy Fund
PFL
$385M
$735K ﹤0.01%
63,283
+240
+0.4% +$2.99K
NFLT icon
1766
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$733K ﹤0.01%
28,888
-15,077
-34% -$384K
MFLX icon
1767
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$732K ﹤0.01%
35,162
-5,526
-14% -$119K
AGM icon
1768
Federal Agricultural Mortgage
AGM
$2.51B
$730K ﹤0.01%
6,724
+800
+14% +$79.3K
FEMB icon
1769
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$729K ﹤0.01%
22,375
+2,566
+13% +$87.2K
DIAX
1770
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$727K ﹤0.01%
43,401
+321
+0.7% +$5.54K
EDOW icon
1771
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$727K ﹤0.01%
24,268
-16,397
-40% -$507K
TIPX icon
1772
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$727K ﹤0.01%
34,448
+15,779
+85% +$335K
AEO icon
1773
American Eagle Outfitters
AEO
$2.73B
$726K ﹤0.01%
28,146
+22,700
+417% +$721K
BKE icon
1774
Buckle
BKE
$2.31B
$725K ﹤0.01%
18,324
+1,400
+8% +$59.7K
DWMC
1775
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$725K ﹤0.01%
19,328
-77
-0.4% -$2.83K
69 70
71
72 73

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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.