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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
SUI icon
1901
Sun Communities
SUI
$14.6B
$607K ﹤0.01%
3,278
+201
+7% +$38.8K
PATK icon
1902
Patrick Industries
PATK
$2.78B
$604K ﹤0.01%
10,872
+2,202
+25% +$118K
ZG icon
1903
Zillow
ZG
$8.15B
$604K ﹤0.01%
6,817
+493
+8% +$50.3K
ALC icon
1904
Alcon
ALC
$35.5B
$602K ﹤0.01%
7,449
+2,234
+43% +$172K
NUW icon
1905
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$602K ﹤0.01%
35,286
+1,707
+5% +$29.3K
PSP icon
1906
Invesco Global Listed Private Equity ETF
PSP
$253M
$602K ﹤0.01%
8,042
-46
-0.6% -$3.66K
INGR icon
1907
Ingredion
INGR
$6.63B
$598K ﹤0.01%
6,716
-711
-10% -$62.6K
PTEU icon
1908
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$598K ﹤0.01%
24,647
-688
-3% -$17.4K
USEP icon
1909
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$598K ﹤0.01%
+21,498
New +$605K
EXEL icon
1910
Exelixis
EXEL
$12.5B
$597K ﹤0.01%
28,231
-6,895
-20% -$128K
ILTB icon
1911
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$596K ﹤0.01%
8,328
+650
+8% +$47.7K
LW icon
1912
Lamb Weston
LW
$7.39B
$596K ﹤0.01%
9,719
+26
+0.3% +$1.76K
ARE icon
1913
Alexandria Real Estate Equities
ARE
$8.33B
$595K ﹤0.01%
3,114
+408
+15% +$81.2K
EWA icon
1914
iShares MSCI Australia ETF
EWA
$1.45B
$595K ﹤0.01%
23,971
-2,352
-9% -$60.7K
JSD
1915
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$595K ﹤0.01%
39,384
+1,564
+4% +$23.1K
DRE
1916
DELISTED
Duke Realty Corp.
DRE
$594K ﹤0.01%
12,400
+4
+0% +$202
IGHG icon
1917
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$592K ﹤0.01%
7,824
+866
+12% +$65.5K
PWZ icon
1918
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$592K ﹤0.01%
21,336
-1,033
-5% -$29K
FHN icon
1919
First Horizon
FHN
$12.3B
$589K ﹤0.01%
36,152
-15,717
-30% -$250K
VNQI icon
1920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$589K ﹤0.01%
10,464
-971
-8% -$57K
ICLR icon
1921
Icon
ICLR
$12.9B
$586K ﹤0.01%
2,235
-1,327
-37% -$323K
ESTA icon
1922
Establishment Labs
ESTA
$2.25B
$585K ﹤0.01%
8,171
+870
+12% +$64.1K
FLTB icon
1923
Fidelity Limited Term Bond ETF
FLTB
$436M
$585K ﹤0.01%
11,194
-789
-7% -$41.4K
MNDT
1924
DELISTED
Mandiant, Inc. Common Stock
MNDT
$585K ﹤0.01%
32,892
+4,630
+16% +$87.8K
SIZE icon
1925
iShares MSCI USA Size Factor ETF
SIZE
$449M
$584K ﹤0.01%
4,576
-418
-8% -$54.9K
75 76
77
78 79

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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.