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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
XHS icon
2376
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$334K ﹤0.01%
3,207
-2,347
-42% -$258K
ASIX icon
2377
AdvanSix
ASIX
$437M
$333K ﹤0.01%
8,367
+954
+13% +$32.8K
LTC
2378
LTC Properties
LTC
$2.11B
$333K ﹤0.01%
10,506
-429
-4% -$15.3K
SPMB icon
2379
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$333K ﹤0.01%
+12,939
New +$334K
AVIG icon
2380
Avantis Core Fixed Income ETF
AVIG
$1.96B
$332K ﹤0.01%
+6,759
New +$336K
PSMB
2381
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$331K ﹤0.01%
20,026
+2,042
+11% +$34.2K
PPLI
2382
People Inc
PPLI
$2.99B
$330K ﹤0.01%
3,089
-357
-10% -$39.3K
ATKR icon
2383
Atkore
ATKR
$3.17B
$329K ﹤0.01%
+3,783
New +$315K
FVC icon
2384
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$329K ﹤0.01%
9,348
-765
-8% -$27.7K
MATX icon
2385
Matsons
MATX
$6.43B
$328K ﹤0.01%
4,064
+316
+8% +$23.4K
CG icon
2386
Carlyle Group
CG
$17.5B
$327K ﹤0.01%
6,912
-887
-11% -$42.5K
FRO icon
2387
Frontline
FRO
$9.08B
$327K ﹤0.01%
34,854
+4,813
+16% +$38.2K
FTS icon
2388
Fortis
FTS
$28.8B
$327K ﹤0.01%
7,376
+196
+3% +$8.87K
VTA
2389
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$327K ﹤0.01%
27,948
-3,398
-11% -$39.7K
SKIN icon
2390
SkinHealth Systems
SKIN
$84M
$326K ﹤0.01%
+12,541
New +$276K
BFC icon
2391
Bank First Corp
BFC
$1.75B
$324K ﹤0.01%
4,574
– –
CORP icon
2392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$324K ﹤0.01%
2,853
-579
-17% -$66.6K
E icon
2393
ENI
E
$79B
$324K ﹤0.01%
12,127
-300
-2% -$7.31K
SABR icon
2394
Sabre
SABR
$848M
$324K ﹤0.01%
27,392
+94
+0.3% +$1.07K
WDIV icon
2395
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
$324K ﹤0.01%
4,916
+107
+2% +$7.24K
DMO
2396
Western Asset Mortgage Opportunity Fund
DMO
$120M
$323K ﹤0.01%
20,861
+238
+1% +$3.77K
DVAX
2397
DELISTED
Dynavax Technologies
DVAX
$323K ﹤0.01%
16,819
-6,184
-27% -$82.1K
STL
2398
DELISTED
Sterling Bancorp
STL
$323K ﹤0.01%
12,957
-1,386
-10% -$31.4K
WU icon
2399
Western Union
WU
$2.27B
$322K ﹤0.01%
15,933
+1,482
+10% +$32.7K
BATT icon
2400
Amplify Lithium & Battery Technology ETF
BATT
$124M
$321K ﹤0.01%
18,640
-2,071
-10% -$36.8K
94 95
96
97 98

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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.