We are live on ! Find out more
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
EPP icon
2001
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$532K ﹤0.01%
10,905
+626
+6% +$31.9K
EWW icon
2002
iShares MSCI Mexico ETF
EWW
$1.87B
$532K ﹤0.01%
11,015
+3,333
+43% +$164K
RPAI
2003
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$532K ﹤0.01%
41,337
-2,394
-5% -$29.9K
KXI icon
2004
iShares Global Consumer Staples ETF
KXI
$1.07B
$530K ﹤0.01%
8,838
+554
+7% +$34.2K
WIZ
2005
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$530K ﹤0.01%
15,264
+173
+1% +$6.2K
FTXR icon
2006
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$529K ﹤0.01%
17,176
-16,971
-50% -$544K
KYMR icon
2007
Kymera Therapeutics
KYMR
$9.51B
$529K ﹤0.01%
9,014
-100
-1% -$5.8K
LAZR
2008
DELISTED
Luminar Technologies
LAZR
$529K ﹤0.01%
2,260
-132
-6% -$34.9K
ARI
2009
Apollo Commercial Real Estate
ARI
$886M
$526K ﹤0.01%
35,455
-2,539
-7% -$38.8K
ZNGA
2010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$526K ﹤0.01%
69,894
+7,863
+13% +$71.4K
PRFZ icon
2011
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$525K ﹤0.01%
14,375
-25
-0.2% -$915
UTL icon
2012
Unitil
UTL
$992M
$525K ﹤0.01%
12,282
+91
+0.7% +$4.55K
SPVM icon
2013
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$524K ﹤0.01%
10,858
+6,324
+139% +$310K
VTNR
2014
DELISTED
Vertex Energy, Inc
VTNR
$524K ﹤0.01%
100,000
– –
CBU icon
2015
Community Bank
CBU
$3.46B
$523K ﹤0.01%
7,637
+10
+0.1% +$717
CMA
2016
DELISTED
Comerica
CMA
$523K ﹤0.01%
6,503
+726
+13% +$52.2K
CPRI icon
2017
Capri Holdings
CPRI
$1.77B
$523K ﹤0.01%
10,796
-1,229
-10% -$66.9K
AGNG icon
2018
Global X Aging Population ETF
AGNG
$89.8M
$522K ﹤0.01%
+17,900
New +$546K
PFO
2019
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$522K ﹤0.01%
40,697
+9,172
+29% +$121K
TDVG icon
2020
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$522K ﹤0.01%
+16,384
New +$536K
IRDM icon
2021
Iridium Communications
IRDM
$5.27B
$521K ﹤0.01%
13,081
+6,755
+107% +$284K
LEGR icon
2022
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$521K ﹤0.01%
12,340
+171
+1% +$7.31K
POWW icon
2023
Outdoor Holding Co
POWW
$255M
$521K ﹤0.01%
84,729
+35,741
+73% +$257K
SBAC icon
2024
SBA Communications
SBAC
$19.8B
$521K ﹤0.01%
1,576
+170
+12% +$58.8K
BL icon
2025
BlackLine
BL
$1.82B
$520K ﹤0.01%
4,408
+479
+12% +$55K
79 80
81
82 83

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.