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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
BLCN
2301
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$361K ﹤0.01%
8,086
-9,305
-54% -$434K
BSTZ icon
2302
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$361K ﹤0.01%
9,368
-139
-1% -$5.64K
EELV icon
2303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$361K ﹤0.01%
14,655
+1,099
+8% +$26.9K
JRS icon
2304
Nuveen Real Estate Income Fund
JRS
$247M
$361K ﹤0.01%
33,968
+6,842
+25% +$77.3K
VRAY
2305
DELISTED
ViewRay, Inc.
VRAY
$361K ﹤0.01%
50,084
-10,110
-17% -$63.8K
HSIC icon
2306
Henry Schein
HSIC
$9.98B
$360K ﹤0.01%
4,732
-40
-0.8% -$3.08K
PATH icon
2307
UiPath
PATH
$8.48B
$360K ﹤0.01%
+6,836
New +$414K
SA
2308
Seabridge Gold
SA
$3.44B
$360K ﹤0.01%
23,273
-1,601
-6% -$27.7K
SILV
2309
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$360K ﹤0.01%
51,616
-3,677
-7% -$29K
BRSL
2310
Brightstar Lottery PLC
BRSL
$2.13B
$359K ﹤0.01%
13,642
-60
-0.4% -$1.27K
SDS icon
2311
ProShares UltraShort S&P500
SDS
$364M
$359K ﹤0.01%
+1,622
New +$344K
HMC icon
2312
Honda
HMC
$40.5B
$358K ﹤0.01%
11,680
+1,054
+10% +$33.2K
ADC icon
2313
Agree Realty
ADC
$9.33B
$356K ﹤0.01%
5,379
+2,083
+63% +$152K
CMC icon
2314
Commercial Metals
CMC
$7.99B
$356K ﹤0.01%
11,687
-382
-3% -$12.2K
EMF
2315
Templeton Emerging Markets Fund
EMF
$332M
$356K ﹤0.01%
20,952
-233
-1% -$4.21K
UP icon
2316
Wheels Up
UP
$192M
$356K ﹤0.01%
270
-214
-44% -$351K
PLAN
2317
DELISTED
Anaplan, Inc.
PLAN
$356K ﹤0.01%
+5,840
New +$348K
CCOR icon
2318
Core Alternative Capital
CCOR
$28.1M
$355K ﹤0.01%
+11,977
New +$360K
HIX
2319
Western Asset High Income Fund II
HIX
$357M
$355K ﹤0.01%
49,586
+14,806
+43% +$110K
SUN icon
2320
Sunoco
SUN
$14.1B
$355K ﹤0.01%
9,514
+550
+6% +$20.4K
UWM icon
2321
ProShares Ultra Russell2000
UWM
$249M
$355K ﹤0.01%
+6,573
New +$365K
BB icon
2322
BlackBerry
BB
$5.29B
$354K ﹤0.01%
36,432
+14,095
+63% +$148K
VSXY
2323
Victoria's Secret
VSXY
$7.3B
$354K ﹤0.01%
+6,404
New +$389K
JDIV
2324
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$354K ﹤0.01%
11,152
+625
+6% +$20.4K
PZT icon
2325
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$353K ﹤0.01%
13,573
-2,618
-16% -$69.1K
91 92
93
94 95

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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.