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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
H icon
2326
Hyatt Hotels
H
$16.9B
$352K ﹤0.01%
4,568
-17
-0.4% -$1.28K
PGEN icon
2327
Precigen
PGEN
$2.38B
$352K ﹤0.01%
70,552
+2,850
+4% +$16.4K
BKN
2328
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$351K ﹤0.01%
20,361
-10,213
-33% -$187K
MTW icon
2329
Manitowoc
MTW
$733M
$351K ﹤0.01%
16,380
-1,316
-7% -$30.4K
PVH icon
2330
PVH
PVH
$3.79B
$351K ﹤0.01%
3,419
+416
+14% +$44.8K
HEAL
2331
Global X Funds Global X HealthTech ETF
HEAL
$31M
$351K ﹤0.01%
6,603
+111
+2% +$6.13K
SPFF icon
2332
Global X SuperIncome Preferred ETF
SPFF
$144M
$350K ﹤0.01%
29,274
-1,535
-5% -$18.5K
ROAM icon
2333
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$349K ﹤0.01%
14,249
-932
-6% -$23.3K
ZD icon
2334
Ziff Davis
ZD
$1.88B
$349K ﹤0.01%
2,936
+246
+9% +$29.5K
Y
2335
DELISTED
Alleghany Corp
Y
$349K ﹤0.01%
560
-11
-2% -$7.26K
DXJ icon
2336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$347K ﹤0.01%
5,497
-1,436
-21% -$88.5K
VFMV icon
2337
Vanguard US Minimum Volatility ETF
VFMV
$445M
$347K ﹤0.01%
3,558
+76
+2% +$7.68K
LTHM
2338
DELISTED
Livent Corporation
LTHM
$347K ﹤0.01%
15,011
-5,620
-27% -$126K
EQR icon
2339
Equity Residential
EQR
$24.6B
$346K ﹤0.01%
4,273
-1,082
-20% -$89.4K
AVA icon
2340
Avista
AVA
$3.25B
$345K ﹤0.01%
8,807
-269
-3% -$11.3K
AVDE icon
2341
Avantis International Equity ETF
AVDE
$18.8B
$345K ﹤0.01%
+5,513
New +$352K
EIM
2342
Eaton Vance Municipal Bond Fund
EIM
$501M
$345K ﹤0.01%
25,777
-24
-0.1% -$331
FCEF icon
2343
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$345K ﹤0.01%
13,938
+3,962
+40% +$101K
MAT icon
2344
Mattel
MAT
$4.18B
$345K ﹤0.01%
18,598
+182
+1% +$3.77K
NTSX icon
2345
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$345K ﹤0.01%
8,462
+1,160
+16% +$48.8K
ASH icon
2346
Ashland
ASH
$3.4B
$344K ﹤0.01%
3,861
-194
-5% -$17K
EMNT icon
2347
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$344K ﹤0.01%
+3,413
New +$344K
FLCO icon
2348
Franklin Investment Grade Corporate ETF
FLCO
$558M
$344K ﹤0.01%
13,239
-665
-5% -$17.5K
LSAT icon
2349
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.3M
$344K ﹤0.01%
+10,050
New +$354K
UMAY icon
2350
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$344K ﹤0.01%
12,290
– –
92 93
94
95 96

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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.