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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
OMFS icon
2276
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$373K ﹤0.01%
9,395
-1,705
-15% -$67.8K
RIV
2277
RiverNorth Opportunities Fund
RIV
$308M
$373K ﹤0.01%
21,928
-367
-2% -$6.63K
SBLK icon
2278
Star Bulk Carriers
SBLK
$3.2B
$373K ﹤0.01%
15,536
+4,869
+46% +$102K
ALGT icon
2279
Allegiant Air
ALGT
$2.37B
$370K ﹤0.01%
1,895
-2
-0.1% -$384
FIV
2280
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$370K ﹤0.01%
38,416
-1,666
-4% -$15.9K
GLBE icon
2281
Global E Online
GLBE
$7.05B
$369K ﹤0.01%
5,145
+130
+3% +$8.79K
IZRL icon
2282
ARK Israel Innovative Technology ETF
IZRL
$142M
$369K ﹤0.01%
12,623
-525
-4% -$15.9K
MTA
2283
Metalla Royalty & Streaming
MTA
$858M
$369K ﹤0.01%
54,227
+4,869
+10% +$37.6K
TWO
2284
Two Harbors Investment
TWO
$1.26B
$369K ﹤0.01%
14,556
-1,791
-11% -$47K
BEN icon
2285
Franklin Resources
BEN
$17.2B
$368K ﹤0.01%
12,399
-963
-7% -$30K
NFG icon
2286
National Fuel Gas
NFG
$7.73B
$368K ﹤0.01%
7,011
+1,122
+19% +$58.1K
VAC icon
2287
Marriott Vacations Worldwide
VAC
$4.14B
$368K ﹤0.01%
2,341
-205
-8% -$31.1K
SMLF icon
2288
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$366K ﹤0.01%
6,810
-342
-5% -$18.7K
URNM icon
2289
Sprott Uranium Miners ETF
URNM
$2B
$366K ﹤0.01%
+9,520
New +$309K
FOE
2290
DELISTED
Ferro Corporation
FOE
$366K ﹤0.01%
17,971
+788
+5% +$16.3K
LGI
2291
Lazard Global Total Return & Income Fund
LGI
$242M
$365K ﹤0.01%
+18,221
New +$384K
NHI icon
2292
National Health Investors
NHI
$3.51B
$365K ﹤0.01%
6,814
-463
-6% -$28.9K
UBS icon
2293
UBS Group
UBS
$176B
$365K ﹤0.01%
22,918
+1,583
+7% +$25.6K
CNK icon
2294
Cinemark Holdings
CNK
$4.34B
$364K ﹤0.01%
18,927
+6,260
+49% +$106K
PALL icon
2295
abrdn Physical Palladium Shares ETF
PALL
$648M
$364K ﹤0.01%
10,200
+1,635
+19% +$74.6K
PK icon
2296
Park Hotels & Resorts
PK
$3.02B
$364K ﹤0.01%
19,024
+565
+3% +$10.7K
SAP icon
2297
SAP
SAP
$241B
$364K ﹤0.01%
2,699
-361
-12% -$52.4K
NFRA icon
2298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$363K ﹤0.01%
6,506
+397
+6% +$23K
NRK icon
2299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$362K ﹤0.01%
26,153
-1,895
-7% -$26.9K
DDF
2300
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$362K ﹤0.01%
32,839
-2,000
-6% -$22K
90 91
92
93 94

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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.