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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
NJUL icon
1776
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$724K ﹤0.01%
15,608
+5,471
+54% +$256K
ESTC icon
1777
Elastic
ESTC
$8.94B
$721K ﹤0.01%
4,838
-38
-0.8% -$5.84K
CE icon
1778
Celanese
CE
$4.86B
$720K ﹤0.01%
4,779
-141
-3% -$21.7K
FMAR icon
1779
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$720K ﹤0.01%
22,655
-1,068
-5% -$34.2K
FXG icon
1780
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$720K ﹤0.01%
12,792
-8,429
-40% -$478K
SPDV icon
1781
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$718K ﹤0.01%
24,252
-663
-3% -$19.8K
BHP icon
1782
BHP
BHP
$222B
$715K ﹤0.01%
14,978
-579
-4% -$35.4K
DFAE icon
1783
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$713K ﹤0.01%
26,168
+14,797
+130% +$418K
UAUG icon
1784
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$713K ﹤0.01%
25,080
+11,818
+89% +$339K
ERII icon
1785
Energy Recovery
ERII
$399M
$709K ﹤0.01%
37,268
+14,735
+65% +$299K
ACNT icon
1786
Ascent Industries
ACNT
$134M
$707K ﹤0.01%
64,293
-6,600
-9% -$70.4K
SLF icon
1787
Sun Life Financial
SLF
$44.8B
$707K ﹤0.01%
13,740
+202
+1% +$10.4K
PSTH
1788
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$705K ﹤0.01%
35,764
-6,007
-14% -$122K
SAFE
1789
DELISTED
Safehold Inc.
SAFE
$702K ﹤0.01%
9,758
+738
+8% +$62.6K
RS icon
1790
Reliance Steel & Aluminium
RS
$21.7B
$700K ﹤0.01%
+4,916
New +$739K
PDCO
1791
DELISTED
Patterson Companies, Inc.
PDCO
$700K ﹤0.01%
23,226
-2,100
-8% -$63.7K
BCI icon
1792
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$698K ﹤0.01%
24,877
+1,091
+5% +$29.1K
FCAL icon
1793
First Trust California Municipal High income ETF
FCAL
$221M
$698K ﹤0.01%
12,803
+490
+4% +$27.1K
CFB
1794
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$697K ﹤0.01%
53,586
– –
PDT
1795
John Hancock Premium Dividend Fund
PDT
$628M
$696K ﹤0.01%
41,852
+359
+0.9% +$6.06K
UAA icon
1796
Under Armour
UAA
$2.3B
$696K ﹤0.01%
34,505
-1,677
-5% -$37.1K
FSBW icon
1797
FS Bancorp
FSBW
$326M
$694K ﹤0.01%
20,041
-1
-0% -$34
FPF
1798
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$693K ﹤0.01%
27,696
-2,978
-10% -$76.3K
IGOV icon
1799
iShares International Treasury Bond ETF
IGOV
$1.54B
$693K ﹤0.01%
13,495
-1,090
-7% -$57.4K
KOCT icon
1800
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$690K ﹤0.01%
25,602
-2,721
-10% -$73.1K
70 71
72
73 74

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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.