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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
AUDC icon
2576
AudioCodes
AUDC
$249M
$261K ﹤0.01%
7,886
-136
-2% -$4.34K
SDGR icon
2577
Schrodinger
SDGR
$1.39B
$261K ﹤0.01%
3,449
-6,958
-67% -$504K
TXG icon
2578
10x Genomics
TXG
$7.52B
$261K ﹤0.01%
1,332
+69
+5% +$12.5K
RGA icon
2579
Reinsurance Group of America
RGA
$16.1B
$260K ﹤0.01%
+2,280
New +$287K
NSL
2580
DELISTED
NUVEEN SENIOR INCM FD
NSL
$260K ﹤0.01%
43,916
-74,106
-63% -$422K
EMD
2581
Western Asset Emerging Markets Debt Fund
EMD
$610M
$259K ﹤0.01%
18,452
-1,781
-9% -$24.6K
FC icon
2582
Franklin Covey
FC
$234M
$259K ﹤0.01%
8,017
– –
ACRS icon
2583
Aclaris Therapeutics
ACRS
$860M
$258K ﹤0.01%
14,700
– –
AMZA icon
2584
InfraCap MLP ETF
AMZA
$478M
$258K ﹤0.01%
+8,769
New +$242K
FOVL
2585
DELISTED
iShares Focused Value Factor ETF
FOVL
$258K ﹤0.01%
+4,701
New +$264K
FRI icon
2586
First Trust S&P REIT Index Fund
FRI
$202M
$258K ﹤0.01%
+9,200
New +$251K
LDP icon
2587
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$258K ﹤0.01%
9,405
+284
+3% +$7.58K
IHE icon
2588
iShares US Pharmaceuticals ETF
IHE
$1.65B
$257K ﹤0.01%
+4,146
New +$252K
SNV
2589
DELISTED
Synovus
SNV
$257K ﹤0.01%
+5,865
New +$276K
BMI icon
2590
Badger Meter
BMI
$3.91B
$255K ﹤0.01%
2,603
+64
+3% +$6.05K
BSCS icon
2591
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$255K ﹤0.01%
11,062
-1,077
-9% -$24.6K
GBX icon
2592
The Greenbrier Companies
GBX
$1.41B
$255K ﹤0.01%
5,856
+1,522
+35% +$70.3K
AGI icon
2593
Alamos Gold
AGI
$14B
$254K ﹤0.01%
33,145
+1
+0% +$9
ASB icon
2594
Associated Banc-Corp
ASB
$6.07B
$254K ﹤0.01%
+12,400
New +$274K
FCEF icon
2595
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$254K ﹤0.01%
+9,976
New +$248K
IDCC icon
2596
InterDigital
IDCC
$9.07B
$254K ﹤0.01%
3,474
– –
HQL
2597
abrdn Life Sciences Investors
HQL
$646M
$253K ﹤0.01%
+11,808
New +$238K
IRDM icon
2598
Iridium Communications
IRDM
$5.26B
$253K ﹤0.01%
6,326
-74
-1% -$2.88K
OTTR icon
2599
Otter Tail
OTTR
$3.87B
$253K ﹤0.01%
5,191
+114
+2% +$5.46K
TUSK icon
2600
Mammoth Energy Services
TUSK
$158M
$253K ﹤0.01%
55,029
– –
102 103
104
105 106

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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.