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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
VPC icon
2051
Virtus Private Credit Strategy ETF
VPC
$32M
$504K ﹤0.01%
20,186
-6,688
-25% -$169K
EFT
2052
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$503K ﹤0.01%
34,497
-6,953
-17% -$102K
CHNG
2053
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$503K ﹤0.01%
24,042
+25
+0.1% +$545
OCSL icon
2054
Oaktree Specialty Lending
OCSL
$1.15B
$502K ﹤0.01%
23,682
+1,051
+5% +$22.2K
AME icon
2055
Ametek
AME
$58.7B
$501K ﹤0.01%
4,038
-2,337
-37% -$314K
DECK icon
2056
Deckers Outdoor
DECK
$12.7B
$500K ﹤0.01%
8,328
+276
+3% +$18.9K
GTLS
2057
DELISTED
Chart Industries
GTLS
$499K ﹤0.01%
2,611
+650
+33% +$112K
HISF icon
2058
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$499K ﹤0.01%
10,130
+174
+2% +$8.72K
PXI icon
2059
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$499K ﹤0.01%
16,152
-16,171
-50% -$426K
SLG icon
2060
SL Green Realty
SLG
$4.08B
$499K ﹤0.01%
7,048
-4,176
-37% -$305K
MUNI icon
2061
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$498K ﹤0.01%
8,832
+3,326
+60% +$189K
BBH icon
2062
VanEck Biotech ETF
BBH
$428M
$497K ﹤0.01%
2,457
+344
+16% +$72.2K
FNI
2063
DELISTED
First Trust Chindia ETF
FNI
$497K ﹤0.01%
9,807
+3,176
+48% +$172K
DGRE icon
2064
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$496K ﹤0.01%
17,680
+250
+1% +$7.28K
SKYW icon
2065
Skywest
SKYW
$4.21B
$496K ﹤0.01%
10,056
+977
+11% +$42.5K
IEHS
2066
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$495K ﹤0.01%
11,799
-19,903
-63% -$860K
STLA icon
2067
Stellantis
STLA
$20.2B
$494K ﹤0.01%
25,831
+13,417
+108% +$266K
HES
2068
DELISTED
Hess
HES
$493K ﹤0.01%
6,316
-17,943
-74% -$1.32M
IVAL icon
2069
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$492K ﹤0.01%
18,214
+5,448
+43% +$155K
IEP icon
2070
Icahn Enterprises
IEP
$5.33B
$491K ﹤0.01%
9,821
+123
+1% +$6.79K
OSK icon
2071
Oshkosh
OSK
$9.41B
$491K ﹤0.01%
4,797
+650
+16% +$74.7K
STXB
2072
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$491K ﹤0.01%
20,306
– –
CRSR icon
2073
Corsair Gaming
CRSR
$1.45B
$490K ﹤0.01%
18,896
-181
-0.9% -$5.19K
LFEQ icon
2074
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$490K ﹤0.01%
12,250
-360
-3% -$14.8K
SGDJ icon
2075
Sprott Junior Gold Miners ETF
SGDJ
$333M
$490K ﹤0.01%
13,256
+1,044
+9% +$43.3K
81 82
83
84 85

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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.