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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
GTLS
2501
DELISTED
Chart Industries
GTLS
$287K ﹤0.01%
1,961
-52
-3% -$7.63K
SMLV icon
2502
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$287K ﹤0.01%
2,548
+578
+29% +$66.1K
UPWK icon
2503
Upwork
UPWK
$1.05B
$287K ﹤0.01%
4,925
-1,357
-22% -$63.8K
GLBE icon
2504
Global E Online
GLBE
$6.81B
$286K ﹤0.01%
+5,015
New +$208K
RMT
2505
Royce Micro-Cap Trust
RMT
$772M
$286K ﹤0.01%
23,101
-2,964
-11% -$35.4K
JDD
2506
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$286K ﹤0.01%
27,508
+8,469
+44% +$86.1K
MCY icon
2507
Mercury Insurance
MCY
$5.84B
$284K ﹤0.01%
4,368
+636
+17% +$40.3K
MOH icon
2508
Molina Healthcare
MOH
$10.8B
$284K ﹤0.01%
1,122
-43
-4% -$10.8K
SCI icon
2509
Service Corp International
SCI
$11.5B
$284K ﹤0.01%
5,306
-2,966
-36% -$158K
BKI
2510
DELISTED
Black Knight, Inc. Common Stock
BKI
$284K ﹤0.01%
3,638
+145
+4% +$10.7K
BSCR icon
2511
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$283K ﹤0.01%
+12,912
New +$282K
UFO icon
2512
Procure Space ETF
UFO
$639M
$283K ﹤0.01%
9,101
-13
-0.1% -$388
COHU icon
2513
Cohu
COHU
$2.66B
$282K ﹤0.01%
+7,668
New +$304K
COLD icon
2514
Americold
COLD
$4.17B
$282K ﹤0.01%
7,441
-522
-7% -$20.2K
EMCB icon
2515
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$282K ﹤0.01%
3,700
+226
+7% +$17.1K
FLTR icon
2516
VanEck IG Floating Rate ETF
FLTR
$3.04B
$282K ﹤0.01%
11,097
-13,912
-56% -$353K
UVSP icon
2517
Univest Financial
UVSP
$1.18B
$282K ﹤0.01%
10,688
-322
-3% -$9.04K
FDEU
2518
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$281K ﹤0.01%
20,927
+1,968
+10% +$26.4K
ANF icon
2519
Abercrombie & Fitch
ANF
$4.99B
$280K ﹤0.01%
6,035
-17
-0.3% -$685
DAVA icon
2520
Endava
DAVA
$162M
$280K ﹤0.01%
2,470
+90
+4% +$8.7K
DMXF icon
2521
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$280K ﹤0.01%
+4,134
New +$280K
SCPX
2522
DELISTED
Scorpius Holdings, Inc.
SCPX
$280K ﹤0.01%
10
+1
+11% +$27.2K
TGTX icon
2523
TG Therapeutics
TGTX
$7.58B
$279K ﹤0.01%
7,182
-11,497
-62% -$451K
CEM
2524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$279K ﹤0.01%
9,552
-402
-4% -$11K
CNK icon
2525
Cinemark Holdings
CNK
$4.32B
$278K ﹤0.01%
12,667
-68,645
-84% -$1.52M
99 100
101
102 103

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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.