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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
VSMV icon
2426
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$313K ﹤0.01%
+8,185
New +$322K
REXR icon
2427
Rexford Industrial Realty
REXR
$8.23B
$312K ﹤0.01%
5,499
+45
+0.8% +$2.71K
AHT
2428
Ashford Hospitality Trust
AHT
$20.3M
$311K ﹤0.01%
2,111
+770
+57% +$130K
KRG icon
2429
Kite Realty
KRG
$5.3B
$311K ﹤0.01%
15,299
-2,850
-16% -$57.8K
MIN
2430
Aberdeen Intermediate Income Fund
MIN
$280M
$311K ﹤0.01%
85,890
+11
+0% +$41
NKX icon
2431
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$311K ﹤0.01%
18,964
-3,334
-15% -$54.8K
OGS icon
2432
ONE Gas
OGS
$5.12B
$311K ﹤0.01%
4,904
-2,366
-33% -$169K
CLR
2433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K ﹤0.01%
6,732
-32,530
-83% -$1.23M
JCE icon
2434
Nuveen Core Equity Alpha Fund
JCE
$295M
$310K ﹤0.01%
18,141
+21
+0.1% +$355
OSCV icon
2435
Opus Small Cap Value ETF
OSCV
$713M
$310K ﹤0.01%
9,497
+2,837
+43% +$92.5K
BAR icon
2436
GraniteShares Gold Shares
BAR
$1.47B
$309K ﹤0.01%
17,725
+1,957
+12% +$34.8K
HUN icon
2437
Huntsman Corp
HUN
$1.82B
$309K ﹤0.01%
10,452
+83
+0.8% +$2.19K
PBD icon
2438
Invesco Global Clean Energy ETF
PBD
$196M
$309K ﹤0.01%
11,088
-124,924
-92% -$3.66M
DAC icon
2439
Danaos Corp
DAC
$2.59B
$308K ﹤0.01%
+3,760
New +$285K
IR icon
2440
Ingersoll Rand
IR
$32.5B
$308K ﹤0.01%
6,118
-1,791
-23% -$91.2K
VLY icon
2441
Valley National Bancorp
VLY
$8.32B
$308K ﹤0.01%
23,138
-2,337
-9% -$30.2K
DOMO icon
2442
Domo
DOMO
$184M
$307K ﹤0.01%
3,634
-2,173
-37% -$186K
GME icon
2443
GameStop
GME
$8.3B
$307K ﹤0.01%
7,000
+256
+4% +$11.7K
ACV
2444
Virtus Diversified Income & Convertible Fund
ACV
$289M
$306K ﹤0.01%
9,040
+546
+6% +$19.2K
LII icon
2445
Lennox International
LII
$14.6B
$306K ﹤0.01%
1,041
+61
+6% +$19.9K
CSA
2446
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$306K ﹤0.01%
4,758
+3
+0.1% +$193
RDUS
2447
DELISTED
Radius Health, Inc.
RDUS
$306K ﹤0.01%
24,687
– –
MYRG icon
2448
MYR Group
MYRG
$5.19B
$305K ﹤0.01%
3,062
+404
+15% +$39.7K
WCBR
2449
WisdomTree Cybersecurity Fund
WCBR
$122M
$305K ﹤0.01%
11,837
+2,306
+24% +$60.6K
ERIE icon
2450
Erie Indemnity
ERIE
$13.3B
$304K ﹤0.01%
+1,705
New +$308K
96 97
98
99 100

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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.