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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
KBR icon
1976
KBR
KBR
$4.81B
$546K ﹤0.01%
13,868
-2,336
-14% -$90.6K
WDC icon
1977
Western Digital
WDC
$168B
$546K ﹤0.01%
12,803
-1,128
-8% -$53.6K
AVUS icon
1978
Avantis US Equity ETF
AVUS
$14.4B
$545K ﹤0.01%
+7,396
New +$557K
DNOV icon
1979
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$545K ﹤0.01%
15,650
+210
+1% +$7.32K
GLV
1980
Clough Global Dividend & Income Fund
GLV
$78.3M
$545K ﹤0.01%
49,143
+917
+2% +$10.5K
LDSF icon
1981
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$545K ﹤0.01%
27,050
-4,068
-13% -$82.3K
KTF
1982
DWS Municipal Income Trust
KTF
$352M
$544K ﹤0.01%
45,700
+2,294
+5% +$28.2K
PLCE icon
1983
Children's Place
PLCE
$53.4M
$544K ﹤0.01%
7,230
-6,025
-45% -$534K
TUEM
1984
DELISTED
Tuesday Morning Corp
TUEM
$544K ﹤0.01%
6,476
+2,734
+73% +$297K
NCZ
1985
Virtus Convertible & Income Fund II
NCZ
$306M
$543K ﹤0.01%
26,168
+1,182
+5% +$25.2K
NSSC icon
1986
Napco Security Technologies
NSSC
$1.37B
$543K ﹤0.01%
25,228
– –
S icon
1987
SentinelOne
S
$8.17B
$542K ﹤0.01%
+10,122
New +$556K
USCI icon
1988
US Commodity Index
USCI
$374M
$542K ﹤0.01%
13,247
+163
+1% +$6.54K
FLCB icon
1989
Franklin US Core Bond ETF
FLCB
$3.05B
$540K ﹤0.01%
21,348
+194
+0.9% +$4.97K
MGNI icon
1990
Magnite
MGNI
$3.53B
$539K ﹤0.01%
19,241
-7,609
-28% -$229K
ACWX icon
1991
iShares MSCI ACWI ex US ETF
ACWX
$12B
$538K ﹤0.01%
9,717
+138
+1% +$7.86K
HYGV icon
1992
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$537K ﹤0.01%
10,772
-49
-0.5% -$2.44K
DSTL icon
1993
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$536K ﹤0.01%
13,098
-789
-6% -$33.4K
HAS icon
1994
Hasbro
HAS
$13.6B
$536K ﹤0.01%
6,010
-1,794
-23% -$174K
FAAR icon
1995
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$535K ﹤0.01%
17,499
-4,724
-21% -$141K
FLGT icon
1996
Fulgent Genetics
FLGT
$513M
$535K ﹤0.01%
5,943
-1,358
-19% -$123K
PCT icon
1997
PureCycle Technologies
PCT
$1.41B
$535K ﹤0.01%
40,318
+11,216
+39% +$169K
BWA icon
1998
BorgWarner
BWA
$13.8B
$533K ﹤0.01%
14,013
-2,813
-17% -$112K
SAM icon
1999
Boston Beer
SAM
$1.9B
$533K ﹤0.01%
1,045
+203
+24% +$138K
CPZ
2000
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$532K ﹤0.01%
26,120
+846
+3% +$17.1K
78 79
80
81 82

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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.