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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
TBIO
2651
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$242K ﹤0.01%
+8,800
New +$173K
BIT icon
2652
BlackRock Multi-Sector Income Trust
BIT
$701M
$241K ﹤0.01%
12,919
-1,693
-12% -$31.5K
IBP icon
2653
Installed Building Products
IBP
$6.46B
$241K ﹤0.01%
+1,972
New +$241K
RPAR icon
2654
RPAR Risk Parity ETF
RPAR
$584M
$241K ﹤0.01%
9,886
-2,720
-22% -$64.7K
VSTM icon
2655
Verastem
VSTM
$629M
$241K ﹤0.01%
4,939
-529
-10% -$22.1K
GCC icon
2656
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$240K ﹤0.01%
+10,852
New +$236K
MATX icon
2657
Matsons
MATX
$6.41B
$240K ﹤0.01%
3,748
+102
+3% +$6.66K
PRPL icon
2658
Purple Innovation
PRPL
$28.4M
$240K ﹤0.01%
+363
New +$279K
REAL icon
2659
The RealReal
REAL
$1.36B
$240K ﹤0.01%
12,165
+400
+3% +$8.18K
ACM icon
2660
Aecom
ACM
$7.85B
$239K ﹤0.01%
3,781
+214
+6% +$14K
CMU
2661
DELISTED
MFS High Yield Municipal Trust
CMU
$239K ﹤0.01%
50,247
+504
+1% +$2.36K
RMBS icon
2662
Rambus
RMBS
$11B
$239K ﹤0.01%
+10,100
New +$203K
SGDM icon
2663
Sprott Gold Miners ETF
SGDM
$668M
$239K ﹤0.01%
8,439
+877
+12% +$26.6K
EVBG
2664
DELISTED
Everbridge, Inc. Common Stock
EVBG
$239K ﹤0.01%
+1,755
New +$219K
CALM icon
2665
Cal-Maine
CALM
$3.86B
$238K ﹤0.01%
6,586
-165
-2% -$6.18K
CX icon
2666
Cemex
CX
$16.2B
$238K ﹤0.01%
28,332
+1,670
+6% +$13.3K
SDHY
2667
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$238K ﹤0.01%
11,956
-1,480
-11% -$28K
FAX
2668
abrdn Asia-Pacific Income Fund
FAX
$601M
$237K ﹤0.01%
8,928
-1,283
-13% -$33.1K
HALO icon
2669
Halozyme
HALO
$11.6B
$237K ﹤0.01%
5,218
-939
-15% -$41.6K
IEUS icon
2670
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$237K ﹤0.01%
+3,411
New +$240K
NEE.PRQ
2671
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$237K ﹤0.01%
+4,805
New +$239K
HRTX icon
2672
Heron Therapeutics
HRTX
$64.7M
$236K ﹤0.01%
+15,205
New +$242K
ERH
2673
Allspring Utilities & High Income Fund
ERH
$103M
$235K ﹤0.01%
16,358
+1,655
+11% +$23K
RFEM icon
2674
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$235K ﹤0.01%
3,146
+9
+0.3% +$669
TME icon
2675
Tencent Music
TME
$13.9B
$235K ﹤0.01%
15,158
+1,305
+9% +$21.6K
105 106
107
108 109

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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.