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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
WEN icon
2226
Wendy's
WEN
$1.65B
$396K ﹤0.01%
18,286
-1,041
-5% -$23.7K
NYC
2227
American Strategic Investment Co
NYC
$24M
$395K ﹤0.01%
6,120
+1,545
+34% +$134K
BMBL icon
2228
Bumble
BMBL
$359M
$394K ﹤0.01%
7,885
+1,626
+26% +$84.6K
PGNY icon
2229
Progyny
PGNY
$1.99B
$394K ﹤0.01%
7,040
+456
+7% +$25.2K
SCHI icon
2230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$394K ﹤0.01%
15,106
-2,726
-15% -$71.9K
PKO
2231
DELISTED
Pimco Income Opportunity Fund
PKO
$394K ﹤0.01%
16,089
+1,175
+8% +$30.7K
ILPT
2232
Industrial Logistics Properties Trust
ILPT
$611M
$393K ﹤0.01%
15,471
+206
+1% +$5.5K
CC icon
2233
Chemours
CC
$2.3B
$392K ﹤0.01%
13,488
+465
+4% +$15.1K
DBEU icon
2234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$391K ﹤0.01%
11,437
+2
+0% +$70
FFA
2235
First Trust Enhanced Equity Income Fund
FFA
$473M
$391K ﹤0.01%
19,858
+9
+0% +$187
IVOV icon
2236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$391K ﹤0.01%
4,908
-388
-7% -$31.3K
GENZ
2237
VanEck Digital Native Economy ETF
GENZ
$17.9M
$390K ﹤0.01%
8,035
-14,319
-64% -$715K
GERN icon
2238
Geron
GERN
$982M
$390K ﹤0.01%
284,471
-2,150
-0.8% -$2.87K
TAXF icon
2239
American Century Diversified Municipal Bond ETF
TAXF
$688M
$389K ﹤0.01%
+7,053
New +$392K
MDLA
2240
DELISTED
Medallia, Inc.
MDLA
$389K ﹤0.01%
11,484
-3,700
-24% -$124K
COOP
2241
DELISTED
Mr. Cooper
COOP
$387K ﹤0.01%
9,400
-146
-2% -$5.5K
FXU icon
2242
First Trust Utilities AlphaDEX Fund
FXU
$831M
$386K ﹤0.01%
13,027
+487
+4% +$15.1K
LSCC icon
2243
Lattice Semiconductor
LSCC
$18.2B
$386K ﹤0.01%
5,971
+168
+3% +$9.92K
OC icon
2244
Owens Corning
OC
$12.3B
$386K ﹤0.01%
4,517
+1,308
+41% +$123K
UMH
2245
UMH Properties
UMH
$1.42B
$386K ﹤0.01%
+16,854
New +$393K
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
$386K ﹤0.01%
38,199
-124,973
-77% -$1.37M
SFIX
2247
Stitch Fix
SFIX
$487M
$385K ﹤0.01%
9,649
-328
-3% -$15.3K
ACB
2248
Aurora Cannabis
ACB
$235M
$384K ﹤0.01%
5,551
-294
-5% -$20.9K
DBE icon
2249
Invesco DB Energy Fund
DBE
$90.5M
$384K ﹤0.01%
22,694
-298
-1% -$4.66K
DDLS icon
2250
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$384K ﹤0.01%
11,044
+3,284
+42% +$116K
88 89
90
91 92

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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.