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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
+6.78%
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
$20.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.34B
Cap. Flow %
6.41%
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$101M
3
FSK icon
FS KKR Capital
FSK
+$36M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$14.1M
5
VPU
Vanguard Utilities ETF
VPU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 5.02%
3 Financials 4.84%
4 Healthcare 4.11%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
2476
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$297K ﹤0.01%
+7,302
New +$287K
PDD icon
2477
Pinduoduo
PDD
$127B
$297K ﹤0.01%
2,335
+788
+51% +$102K
HELE icon
2478
Helen of Troy
HELE
$696M
$296K ﹤0.01%
1,299
-39
-3% -$8.57K
LOPE icon
2479
Grand Canyon Education
LOPE
$3.7B
$296K ﹤0.01%
3,292
+25
+0.8% +$2.47K
NTGR icon
2480
NETGEAR
NTGR
$658M
$296K ﹤0.01%
7,735
+1,535
+25% +$59.5K
ACV
2481
Virtus Diversified Income & Convertible Fund
ACV
$287M
$295K ﹤0.01%
8,494
+1,400
+20% +$46.5K
QMOM icon
2482
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$295K ﹤0.01%
5,752
+425
+8% +$21.4K
KMF
2483
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$295K ﹤0.01%
39,000
+109
+0.3% +$768
ACAD icon
2484
Acadia Pharmaceuticals
ACAD
$5.07B
$294K ﹤0.01%
12,056
-294
-2% -$6.64K
HIW icon
2485
Highwoods Properties
HIW
$3.46B
$294K ﹤0.01%
6,502
+573
+10% +$25.8K
TNL icon
2486
Travel + Leisure Co
TNL
$4.58B
$294K ﹤0.01%
4,948
-990
-17% -$62.7K
CMBT
2487
CMB.TECH NV
CMBT
$4.86B
$294K ﹤0.01%
31,503
+2,531
+9% +$23.1K
ANEW icon
2488
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$293K ﹤0.01%
6,344
+907
+17% +$40.1K
DWLD icon
2489
Davis Select Worldwide ETF
DWLD
$610M
$292K ﹤0.01%
8,553
+700
+9% +$24.2K
IMTB icon
2490
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$291K ﹤0.01%
+5,666
New +$290K
JBSS icon
2491
John B. Sanfilippo & Son
JBSS
$989M
$291K ﹤0.01%
3,285
+150
+5% +$13.6K
ENS icon
2492
EnerSys
ENS
$6.81B
$290K ﹤0.01%
2,972
-537
-15% -$50.1K
PNNT
2493
Pennant Park Investment Corp
PNNT
$249M
$290K ﹤0.01%
43,381
+15,675
+57% +$103K
ADPT icon
2494
Adaptive Biotechnologies
ADPT
$4.02B
$289K ﹤0.01%
+7,061
New +$275K
ALE
2495
DELISTED
Allete
ALE
$289K ﹤0.01%
4,133
+306
+8% +$21.3K
EMGF icon
2496
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$289K ﹤0.01%
5,334
+580
+12% +$31K
WBIY icon
2497
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$289K ﹤0.01%
10,521
-587
-5% -$16.3K
GTHX
2498
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$288K ﹤0.01%
13,105
+4,753
+57% +$106K
FIX icon
2499
Comfort Systems
FIX
$61.2B
$287K ﹤0.01%
3,640
+591
+19% +$48.2K
FTF
2500
Franklin Limited Duration Income Trust
FTF
$236M
$287K ﹤0.01%
31,211
+387
+1% +$3.57K
98 99
100
101 102

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Cambridge Investment Research Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Investment Research Advisors held 3,219 positions worth $20.9B, up 14% from $18.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $1.34B of net new capital in Q2 2021, opening 357 new positions and adding to 1,640 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 2,637,318 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $17.7M trimmed.

  • Cambridge Investment Research Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 2,637,318 shares worth $126M.
  • Cambridge Investment Research Advisors added most to FS KKR Capital in Q2 2021, an estimated $36M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.7M.
  • Cambridge Investment Research Advisors fully exited Teucrium Corn Fund in Q2 2021, selling an estimated $4.14M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $20.9B portfolio in Q2 2021.
  • Cambridge Investment Research Advisors opened 357 new positions and closed 136 in Q2 2021.
  • Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $20.9B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.