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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
LOPE icon
2451
Grand Canyon Education
LOPE
$3.72B
$304K ﹤0.01%
3,455
+163
+5% +$14.5K
SDC
2452
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$304K ﹤0.01%
57,117
+11,692
+26% +$72.6K
BSMM
2453
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$304K ﹤0.01%
11,976
-349
-3% -$8.88K
ALLE icon
2454
Allegion
ALLE
$13.9B
$303K ﹤0.01%
2,290
+99
+5% +$13.8K
BEAM icon
2455
Beam Therapeutics
BEAM
$2.75B
$303K ﹤0.01%
3,483
-4,136
-54% -$416K
DEW icon
2456
WisdomTree Global High Dividend Fund
DEW
$156M
$303K ﹤0.01%
6,477
-20
-0.3% -$970
ORC
2457
Orchid Island Capital
ORC
$1.33B
$303K ﹤0.01%
12,386
+2,169
+21% +$54.7K
COO icon
2458
Cooper Companies
COO
$15B
$302K ﹤0.01%
2,924
-128
-4% -$13.7K
ENFR icon
2459
Alerian Energy Infrastructure ETF
ENFR
$520M
$302K ﹤0.01%
+15,327
New +$294K
HEI icon
2460
HEICO Corp
HEI
$51.4B
$302K ﹤0.01%
2,293
-179
-7% -$23.6K
SOCL icon
2461
Global X Social Media ETF
SOCL
$90.6M
$302K ﹤0.01%
4,955
+434
+10% +$28.5K
FTF
2462
Franklin Limited Duration Income Trust
FTF
$236M
$301K ﹤0.01%
33,089
+1,878
+6% +$17.4K
GHYG icon
2463
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$301K ﹤0.01%
6,022
+14
+0.2% +$706
JLL icon
2464
Jones Lang LaSalle
JLL
$16.7B
$301K ﹤0.01%
1,213
+98
+9% +$22.4K
UMC icon
2465
United Microelectronic
UMC
$49.1B
$301K ﹤0.01%
26,372
+11,595
+78% +$124K
EMCB icon
2466
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$300K ﹤0.01%
3,971
+271
+7% +$20.6K
DBMF icon
2467
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$299K ﹤0.01%
10,696
+3,411
+47% +$96.3K
PNNT
2468
Pennant Park Investment Corp
PNNT
$250M
$299K ﹤0.01%
46,030
+2,649
+6% +$17.4K
PRLB icon
2469
Protolabs
PRLB
$2.19B
$299K ﹤0.01%
4,489
-258
-5% -$20.2K
ORAN
2470
DELISTED
Orange
ORAN
$299K ﹤0.01%
27,643
+8,570
+45% +$96.4K
CLVS
2471
DELISTED
Clovis Oncology, Inc.
CLVS
$299K ﹤0.01%
66,975
+3,185
+5% +$15.3K
MOH icon
2472
Molina Healthcare
MOH
$10.8B
$298K ﹤0.01%
1,099
-23
-2% -$6.07K
SKX
2473
DELISTED
Skechers
SKX
$298K ﹤0.01%
7,086
-2
-0% -$99
SMLV icon
2474
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$298K ﹤0.01%
2,655
+107
+4% +$12.1K
SPMO icon
2475
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$298K ﹤0.01%
4,932
-731
-13% -$45K
97 98
99
100 101

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LP
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PEAK6
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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.