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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
BCRX icon
2201
BioCryst Pharmaceuticals
BCRX
$2.51B
$408K ﹤0.01%
28,363
-4,902
-15% -$77.3K
TEQI icon
2202
T. Rowe Price Equity Income ETF
TEQI
$470M
$408K ﹤0.01%
11,927
+1,982
+20% +$68.8K
VGM icon
2203
Invesco Trust Investment Grade Municipals
VGM
$572M
$408K ﹤0.01%
29,802
– –
ATAXZ
2204
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$408K ﹤0.01%
68,374
-1,970
-3% -$11.8K
CLMB icon
2205
Climb Global Solutions
CLMB
$532M
$407K ﹤0.01%
60,420
-1,764
-3% -$12K
AKAM icon
2206
Akamai
AKAM
$18B
$406K ﹤0.01%
3,885
-105
-3% -$12K
PFFA icon
2207
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$406K ﹤0.01%
16,304
+1,143
+8% +$28.8K
PNOV icon
2208
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$406K ﹤0.01%
13,321
-7,185
-35% -$218K
AWAY icon
2209
Amplify Travel Tech ETF
AWAY
$32.6M
$405K ﹤0.01%
14,278
-14,708
-51% -$401K
TU icon
2210
Telus
TU
$15.2B
$405K ﹤0.01%
18,446
+3,280
+22% +$74K
DALT
2211
DELISTED
Anfield Diversified Alternatives ETF
DALT
$404K ﹤0.01%
39,549
-4,088
-9% -$43.2K
AVAV icon
2212
AeroVironment
AVAV
$9.59B
$403K ﹤0.01%
4,668
-336
-7% -$32.5K
LPX icon
2213
Louisiana-Pacific
LPX
$5.18B
$401K ﹤0.01%
6,542
-2,738
-30% -$161K
NUAN
2214
DELISTED
Nuance Communications, Inc.
NUAN
$401K ﹤0.01%
7,284
-515
-7% -$28.3K
JHB
2215
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$401K ﹤0.01%
42,790
-44,648
-51% -$419K
HMOP icon
2216
Hartford Municipal Opportunities ETF
HMOP
$795M
$400K ﹤0.01%
9,562
-38,688
-80% -$1.63M
CXT icon
2217
Crane NXT
CXT
$2.96B
$399K ﹤0.01%
12,100
+77
+0.6% +$2.56K
SONO icon
2218
Sonos
SONO
$1.96B
$399K ﹤0.01%
12,338
+2,175
+21% +$78.4K
FCT
2219
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$398K ﹤0.01%
32,545
+8,031
+33% +$99.5K
ACH
2220
Accendra Health
ACH
$84.6M
$398K ﹤0.01%
12,727
+2,853
+29% +$112K
NXR
2221
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$398K ﹤0.01%
23,116
+1,302
+6% +$23.3K
NIC icon
2222
Nicolet Bankshares
NIC
$3.73B
$397K ﹤0.01%
+5,358
New +$391K
WHF icon
2223
WhiteHorse Finance
WHF
$152M
$397K ﹤0.01%
26,113
+1,794
+7% +$27.7K
BERY
2224
DELISTED
Berry Global Group, Inc.
BERY
$397K ﹤0.01%
7,099
-49
-0.7% -$2.9K
TDC icon
2225
Teradata
TDC
$2.57B
$396K ﹤0.01%
6,909
+473
+7% +$24.4K
87 88
89
90 91

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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.