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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
GMF icon
2251
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$384K ﹤0.01%
3,091
+355
+13% +$45.1K
LCII icon
2252
LCI Industries
LCII
$2.6B
$384K ﹤0.01%
2,853
+964
+51% +$133K
IVOG icon
2253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$383K ﹤0.01%
3,886
-94
-2% -$9.47K
KBWY icon
2254
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$383K ﹤0.01%
16,566
+5,772
+53% +$137K
AGNT
2255
AGNT Inc
AGNT
$752M
$382K ﹤0.01%
9,597
-4,913
-34% -$210K
MPB icon
2256
Mid Penn Bancorp
MPB
$971M
$382K ﹤0.01%
13,856
– –
SRPT icon
2257
Sarepta Therapeutics
SRPT
$1.95B
$382K ﹤0.01%
4,130
-1,201
-23% -$92.5K
APP icon
2258
Applovin
APP
$105B
$381K ﹤0.01%
+5,259
New +$358K
CCS icon
2259
Century Communities
CCS
$2.04B
$381K ﹤0.01%
+6,203
New +$411K
GOAU icon
2260
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$381K ﹤0.01%
23,543
-184
-0.8% -$3.38K
CPNG icon
2261
Coupang
CPNG
$29.3B
$380K ﹤0.01%
13,657
-2,432
-15% -$84.1K
AMED
2262
DELISTED
Amedisys
AMED
$379K ﹤0.01%
2,543
+115
+5% +$23.9K
PFLT icon
2263
PennantPark Floating Rate Capital
PFLT
$752M
$379K ﹤0.01%
29,639
-4,695
-14% -$60.8K
AXSM icon
2264
Axsome Therapeutics
AXSM
$11.2B
$377K ﹤0.01%
11,440
+3,905
+52% +$152K
DMB
2265
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$377K ﹤0.01%
24,175
+2,019
+9% +$31.1K
QMOM icon
2266
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$377K ﹤0.01%
7,641
+1,889
+33% +$94.3K
SKM icon
2267
SK Telecom
SKM
$14.1B
$377K ﹤0.01%
7,609
+2,256
+42% +$109K
AMSC icon
2268
American Superconductor
AMSC
$1.53B
$376K ﹤0.01%
25,819
-18
-0.1% -$250
QSR icon
2269
Restaurant Brands International
QSR
$26.7B
$376K ﹤0.01%
6,144
+402
+7% +$25.8K
DYLD icon
2270
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$375K ﹤0.01%
+14,973
New +$380K
IIM icon
2271
Invesco Value Municipal Income Trust
IIM
$603M
$375K ﹤0.01%
23,017
-761
-3% -$12.8K
DOO
2272
Bombardier Recreational Products
DOO
$4.75B
$374K ﹤0.01%
4,038
+143
+4% +$12.4K
FCEL icon
2273
FuelCell Energy
FCEL
$1.63B
$374K ﹤0.01%
1,865
-159
-8% -$31.6K
GVI icon
2274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$374K ﹤0.01%
+3,249
New +$377K
FFIV icon
2275
F5
FFIV
$23.6B
$373K ﹤0.01%
+1,874
New +$375K
89 90
91
92 93

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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.