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
ZDGE icon
2126
Zedge
ZDGE
$38.9M
$448K ﹤0.01%
33,500
– –
SHLS icon
2127
Shoals Technologies Group
SHLS
$1.37B
$447K ﹤0.01%
16,042
– –
TOL icon
2128
Toll Brothers
TOL
$14B
$447K ﹤0.01%
8,088
-924
-10% -$54.6K
WTW icon
2129
Willis Towers Watson
WTW
$31B
$447K ﹤0.01%
1,924
+267
+16% +$59.4K
SZNE
2130
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$446K ﹤0.01%
11,884
+2,945
+33% +$114K
ESPO icon
2131
VanEck Video Gaming and eSports ETF
ESPO
$253M
$445K ﹤0.01%
6,841
-876
-11% -$59.5K
PCN
2132
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$445K ﹤0.01%
24,640
-193
-0.8% -$3.6K
FSD
2133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$445K ﹤0.01%
28,021
-1,979
-7% -$31.5K
PBA icon
2134
Pembina Pipeline
PBA
$28.4B
$444K ﹤0.01%
14,008
-1,721
-11% -$54.3K
RING icon
2135
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$443K ﹤0.01%
18,022
-1,276
-7% -$34.3K
SQM icon
2136
Sociedad Química y Minera de Chile
SQM
$20.6B
$443K ﹤0.01%
8,243
+3,010
+58% +$154K
AI icon
2137
C3.ai
AI
$1.58B
$442K ﹤0.01%
9,535
-768
-7% -$39.1K
VFF icon
2138
Village Farms International
VFF
$302M
$442K ﹤0.01%
52,911
-8,750
-14% -$81.8K
BEP icon
2139
Brookfield Renewable
BEP
$10.6B
$441K ﹤0.01%
11,954
-1,302
-10% -$50.6K
PLL
2140
DELISTED
Piedmont Lithium
PLL
$440K ﹤0.01%
8,072
+1,721
+27% +$100K
HRC
2141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$440K ﹤0.01%
2,932
-329
-10% -$44.4K
CTRE icon
2142
CareTrust REIT
CTRE
$9.18B
$439K ﹤0.01%
21,626
+1,138
+6% +$25.7K
MTTR
2143
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$438K ﹤0.01%
+23,180
New +$376K
JTD
2144
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$438K ﹤0.01%
27,650
+1,284
+5% +$20.9K
AG icon
2145
First Majestic Silver
AG
$9.26B
$437K ﹤0.01%
38,708
-25,130
-39% -$324K
APH icon
2146
Amphenol
APH
$204B
$437K ﹤0.01%
11,938
+764
+7% +$28.1K
BGRN icon
2147
iShares USD Green Bond ETF
BGRN
$503M
$437K ﹤0.01%
7,967
-3,054
-28% -$169K
FXI icon
2148
iShares China Large-Cap ETF
FXI
$4.16B
$437K ﹤0.01%
11,218
-1,860
-14% -$76.8K
ATR icon
2149
AptarGroup
ATR
$8.43B
$435K ﹤0.01%
3,645
-352
-9% -$46.3K
CPK icon
2150
Chesapeake Utilities
CPK
$3.26B
$435K ﹤0.01%
3,623
-516
-12% -$64.7K
84 85
86
87 88

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.