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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
ARWR icon
2551
Arrowhead Research
ARWR
$12.3B
$268K ﹤0.01%
+3,230
New +$240K
DDLS icon
2552
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$268K ﹤0.01%
+7,760
New +$269K
JYNT icon
2553
The Joint Corp
JYNT
$123M
$268K ﹤0.01%
+3,193
New +$198K
ALTL icon
2554
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$267K ﹤0.01%
+6,527
New +$266K
DEI icon
2555
Douglas Emmett
DEI
$1.95B
$267K ﹤0.01%
7,951
+65
+0.8% +$2.2K
IMDX
2556
Insight Molecular Diagnostics
IMDX
$147M
$267K ﹤0.01%
2,330
-50
-2% -$4.88K
UTZ icon
2557
Utz Brands
UTZ
$1.25B
$267K ﹤0.01%
12,266
+1,464
+14% +$36.5K
STAB
2558
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$267K ﹤0.01%
48,725
+12,700
+35% +$68.4K
EFAX icon
2559
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$266K ﹤0.01%
6,358
+1,360
+27% +$57.2K
FRT icon
2560
Federal Realty Investment Trust
FRT
$10.2B
$266K ﹤0.01%
+2,269
New +$258K
RJET
2561
Republic Airways Holdings
RJET
$962M
$265K ﹤0.01%
1,893
-104
-5% -$16.8K
NUMV icon
2562
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$265K ﹤0.01%
7,300
+455
+7% +$16.5K
ORC
2563
Orchid Island Capital
ORC
$1.32B
$265K ﹤0.01%
10,217
+3,646
+55% +$101K
EWH icon
2564
iShares MSCI Hong Kong ETF
EWH
$1.21B
$264K ﹤0.01%
+9,888
New +$269K
SRET icon
2565
Global X SuperDividend REIT ETF
SRET
$229M
$264K ﹤0.01%
8,885
-1,944
-18% -$57.9K
WIP icon
2566
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$264K ﹤0.01%
+4,683
New +$266K
ADEA icon
2567
Adeia
ADEA
$3.1B
$263K ﹤0.01%
44,623
+612
+1% +$3.48K
AUB icon
2568
Atlantic Union Bankshares
AUB
$6.06B
$263K ﹤0.01%
7,267
+224
+3% +$8.79K
FDM icon
2569
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$263K ﹤0.01%
4,264
-363
-8% -$22K
IAK icon
2570
iShares US Insurance ETF
IAK
$534M
$263K ﹤0.01%
+3,404
New +$269K
SILJ icon
2571
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$263K ﹤0.01%
17,275
+157
+0.9% +$2.55K
UMAR icon
2572
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$263K ﹤0.01%
9,026
– –
COTY icon
2573
Coty
COTY
$2.43B
$262K ﹤0.01%
28,055
+2,499
+10% +$22.7K
MVT
2574
DELISTED
BlackRock MuniVest Fund II
MVT
$262K ﹤0.01%
16,655
– –
COWN
2575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$262K ﹤0.01%
+6,390
New +$251K
101 102
103
104 105

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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.