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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
JBHT icon
1851
JB Hunt Transport Services
JBHT
$26.5B
$643K ﹤0.01%
3,845
-410
-10% -$69.9K
MPLX icon
1852
MPLX
MPLX
$59.6B
$643K ﹤0.01%
22,591
+2,617
+13% +$74.2K
NFJ
1853
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$643K ﹤0.01%
43,356
+2,150
+5% +$33K
KALU icon
1854
Kaiser Aluminum
KALU
$2.99B
$641K ﹤0.01%
5,886
– –
OGE icon
1855
OGE Energy
OGE
$9.71B
$641K ﹤0.01%
19,441
+3,700
+24% +$128K
KAPR icon
1856
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$639K ﹤0.01%
23,498
-1,401
-6% -$38.2K
GALT icon
1857
Galectin Therapeutics
GALT
$356M
$638K ﹤0.01%
164,498
-3,818
-2% -$12.9K
CRNC icon
1858
Cerence
CRNC
$389M
$637K ﹤0.01%
6,630
+2,345
+55% +$256K
EFAD icon
1859
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$637K ﹤0.01%
13,782
-7,930
-37% -$380K
IBDN
1860
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$637K ﹤0.01%
25,148
-16,110
-39% -$408K
DBA icon
1861
Invesco DB Agriculture Fund
DBA
$1.23B
$635K ﹤0.01%
33,190
+1,598
+5% +$30K
SPEU icon
1862
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$635K ﹤0.01%
15,553
+4,982
+47% +$212K
TPLC icon
1863
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$635K ﹤0.01%
18,249
+2,143
+13% +$76.8K
JFR icon
1864
Nuveen Floating Rate Income Fund
JFR
$1.25B
$634K ﹤0.01%
62,947
+7,365
+13% +$73K
DTM icon
1865
DT Midstream
DTM
$13.8B
$632K ﹤0.01%
+13,659
New +$598K
GLOF icon
1866
iShares Global Equity Factor ETF
GLOF
$225M
$631K ﹤0.01%
17,094
+236
+1% +$9.04K
TOLZ icon
1867
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$631K ﹤0.01%
13,975
-4,777
-25% -$223K
CSWC icon
1868
Capital Southwest
CSWC
$1.61B
$630K ﹤0.01%
25,028
-3,855
-13% -$100K
ALNY icon
1869
Alnylam Pharmaceuticals
ALNY
$30.4B
$629K ﹤0.01%
3,332
-1,212
-27% -$227K
MCN
1870
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$628K ﹤0.01%
79,986
+8,524
+12% +$69.3K
CM icon
1871
Canadian Imperial Bank of Commerce
CM
$112B
$627K ﹤0.01%
11,274
+1,596
+16% +$91.9K
MAA icon
1872
Mid-America Apartment Communities
MAA
$15.6B
$626K ﹤0.01%
3,355
+285
+9% +$53.5K
LGF.A
1873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$626K ﹤0.01%
44,151
+1,850
+4% +$27.1K
ADAM
1874
Adamas Trust
ADAM
$907M
$624K ﹤0.01%
36,602
-64,177
-64% -$1.12M
UCIB icon
1875
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$624K ﹤0.01%
31,113
-38,942
-56% -$759K
73 74
75
76 77

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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.