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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
AY
2601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$253K ﹤0.01%
6,800
-411
-6% -$15.3K
EVR icon
2602
Evercore
EVR
$11.5B
$252K ﹤0.01%
1,793
-55
-3% -$7.69K
IQDF icon
2603
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$251K ﹤0.01%
9,462
+593
+7% +$15.8K
KC
2604
Kingsoft Cloud Holdings
KC
$3.52B
$251K ﹤0.01%
7,408
+197
+3% +$7.88K
VIAV icon
2605
Viavi Solutions
VIAV
$10.6B
$251K ﹤0.01%
14,238
-3,862
-21% -$65.2K
SOLN
2606
DELISTED
The Southern Company
SOLN
$251K ﹤0.01%
4,965
-300
-6% -$15.6K
GNOG
2607
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$251K ﹤0.01%
19,662
+6,009
+44% +$81.5K
HIX
2608
Western Asset High Income Fund II
HIX
$355M
$250K ﹤0.01%
34,780
+4,963
+17% +$35.4K
VYX icon
2609
NCR Voyix
VYX
$1.12B
$250K ﹤0.01%
+8,924
New +$247K
SWIR
2610
DELISTED
Sierra Wireless
SWIR
$250K ﹤0.01%
13,142
-5,783
-31% -$90.1K
DJUL icon
2611
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$249K ﹤0.01%
7,658
-6,149
-45% -$200K
GCV
2612
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$249K ﹤0.01%
37,819
+3,855
+11% +$24.7K
KBWY icon
2613
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$249K ﹤0.01%
+10,794
New +$248K
APPH
2614
DELISTED
AppHarvest, Inc. Common Stock
APPH
$249K ﹤0.01%
+15,540
New +$248K
LCII icon
2615
LCI Industries
LCII
$2.6B
$248K ﹤0.01%
1,889
+1
+0.1% +$140
OIA icon
2616
Invesco Municipal Income Opportunities Trust
OIA
$289M
$248K ﹤0.01%
29,879
+7,867
+36% +$63.6K
QINT icon
2617
American Century Quality Diversified International ETF
QINT
$694M
$248K ﹤0.01%
+4,780
New +$250K
SQM icon
2618
Sociedad Química y Minera de Chile
SQM
$20.4B
$248K ﹤0.01%
+5,233
New +$258K
VIRS
2619
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$247K ﹤0.01%
7,778
-1,599
-17% -$48.6K
KOIN
2620
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$247K ﹤0.01%
+5,744
New +$238K
RUTH
2621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$247K ﹤0.01%
10,711
+426
+4% +$10.4K
AIT icon
2622
Applied Industrial Technologies
AIT
$13B
$246K ﹤0.01%
2,700
-471
-15% -$45K
DX
2623
Dynex Capital
DX
$3.22B
$246K ﹤0.01%
13,209
+1,527
+13% +$30K
FSS icon
2624
Federal Signal
FSS
$7.71B
$246K ﹤0.01%
6,103
– –
HP icon
2625
Helmerich & Payne
HP
$4.29B
$246K ﹤0.01%
7,530
-164
-2% -$4.83K
103 104
105
106 107

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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.