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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
PPLT
2351
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$343K ﹤0.01%
38,020
-1,570
-4% -$15K
BURL icon
2352
Burlington
BURL
$22.2B
$342K ﹤0.01%
1,207
-58
-5% -$18.5K
DVA icon
2353
DaVita
DVA
$11.6B
$342K ﹤0.01%
2,945
+101
+4% +$12.6K
LEO
2354
BNY Mellon Strategic Municipals
LEO
$389M
$342K ﹤0.01%
39,310
-2,041
-5% -$18.7K
TCPC icon
2355
BlackRock TCP Capital
TCPC
$349M
$342K ﹤0.01%
25,175
– –
EBTC
2356
DELISTED
Enterprise Bancorp
EBTC
$341K ﹤0.01%
9,482
+1
+0% +$33
AWR icon
2357
American States Water
AWR
$3.52B
$340K ﹤0.01%
3,971
+142
+4% +$12.5K
BSJQ icon
2358
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$340K ﹤0.01%
13,237
-12,452
-48% -$320K
PBI icon
2359
Pitney Bowes
PBI
$2.3B
$338K ﹤0.01%
46,825
+3,048
+7% +$23.9K
PMO
2360
Franklin Municipal Opportunities Trust
PMO
$286M
$338K ﹤0.01%
24,644
-179
-0.7% -$2.57K
SWBI icon
2361
Smith & Wesson
SWBI
$638M
$338K ﹤0.01%
16,270
-1,112
-6% -$26.7K
CAKE icon
2362
Cheesecake Factory
CAKE
$5.68B
$337K ﹤0.01%
7,175
-236
-3% -$11.1K
IEUS icon
2363
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$337K ﹤0.01%
4,866
+1,455
+43% +$105K
KIE icon
2364
State Street SPDR S&P Insurance ETF
KIE
$677M
$337K ﹤0.01%
8,926
-227
-2% -$8.75K
MAG
2365
DELISTED
MAG Silver
MAG
$337K ﹤0.01%
20,822
-1,192
-5% -$22.3K
BIT icon
2366
BlackRock Multi-Sector Income Trust
BIT
$701M
$336K ﹤0.01%
17,939
+5,020
+39% +$93.6K
BLDR icon
2367
Builders FirstSource
BLDR
$7.95B
$336K ﹤0.01%
6,487
+1,039
+19% +$50.7K
HRB icon
2368
H&R Block
HRB
$6.64B
$336K ﹤0.01%
13,423
-3,173
-19% -$79K
XMVM icon
2369
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$336K ﹤0.01%
7,531
+8
+0.1% +$364
CNXC icon
2370
Concentrix
CNXC
$1.47B
$335K ﹤0.01%
1,895
-357
-16% -$59.2K
CVE icon
2371
Cenovus Energy
CVE
$56.1B
$335K ﹤0.01%
33,274
+73
+0.2% +$623
ITT icon
2372
ITT
ITT
$19.3B
$335K ﹤0.01%
3,904
+435
+13% +$40.8K
KYN icon
2373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$335K ﹤0.01%
41,816
-2,082
-5% -$16.6K
LSAF icon
2374
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$335K ﹤0.01%
+10,417
New +$347K
BLDP
2375
Ballard Power Systems
BLDP
$793M
$334K ﹤0.01%
23,751
+4,315
+22% +$68.4K
93 94
95
96 97

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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.