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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
OPPE
2401
WisdomTree European Opportunities Fund
OPPE
$295M
$321K ﹤0.01%
9,024
-804
-8% -$29.2K
AES icon
2402
AES
AES
$10.5B
$320K ﹤0.01%
14,011
+684
+5% +$16.6K
BTT icon
2403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$320K ﹤0.01%
12,524
-957
-7% -$25.1K
EWX icon
2404
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$320K ﹤0.01%
5,451
+338
+7% +$20.3K
MAC icon
2405
Macerich
MAC
$7.02B
$320K ﹤0.01%
19,121
+1,092
+6% +$18.5K
MED icon
2406
Medifast
MED
$131M
$319K ﹤0.01%
1,656
+329
+25% +$80.9K
USVM icon
2407
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$319K ﹤0.01%
4,553
+2
+0% +$141
AGOX icon
2408
Adaptive Alpha Opportunities ETF
AGOX
$392M
$318K ﹤0.01%
+12,382
New +$325K
CHCO icon
2409
City Holding Co
CHCO
$2.07B
$318K ﹤0.01%
4,077
+2
+0% +$152
MKSI icon
2410
MKS Inc
MKSI
$21.2B
$318K ﹤0.01%
2,105
+70
+3% +$10.7K
FIX icon
2411
Comfort Systems
FIX
$61.4B
$317K ﹤0.01%
4,444
+804
+22% +$59.9K
SNUG
2412
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$317K ﹤0.01%
11,452
-16,322
-59% -$460K
MEDP icon
2413
Medpace
MEDP
$16.5B
$316K ﹤0.01%
+1,668
New +$304K
NANR icon
2414
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$316K ﹤0.01%
7,942
+3,098
+64% +$122K
TAK icon
2415
Takeda Pharmaceutical
TAK
$55.6B
$316K ﹤0.01%
19,265
-1,799
-9% -$30.2K
INFO
2416
DELISTED
IHS Markit Ltd. Common Shares
INFO
$316K ﹤0.01%
2,707
-131
-5% -$15.5K
BGT icon
2417
BlackRock Floating Rate Income Trust
BGT
$329M
$315K ﹤0.01%
23,714
+215
+0.9% +$2.81K
BRKR icon
2418
Bruker
BRKR
$8.95B
$315K ﹤0.01%
4,035
-218
-5% -$18.1K
JBSS icon
2419
John B. Sanfilippo & Son
JBSS
$1B
$315K ﹤0.01%
3,851
+566
+17% +$49.1K
MATW icon
2420
Matthews International
MATW
$718M
$315K ﹤0.01%
9,080
+2,250
+33% +$77.2K
CWI icon
2421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$314K ﹤0.01%
10,823
-36,839
-77% -$1.1M
DGRS icon
2422
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$314K ﹤0.01%
7,070
+378
+6% +$17.1K
KNCT icon
2423
Invesco Next Gen Connectivity ETF
KNCT
$166M
$314K ﹤0.01%
3,440
+100
+3% +$9.36K
VG
2424
DELISTED
Vonage Holdings Corporation
VG
$314K ﹤0.01%
19,463
-1,629
-8% -$23.6K
FLDR icon
2425
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$313K ﹤0.01%
6,162
-36
-0.6% -$1.83K
95 96
97
98 99

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LP
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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.