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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
TRN icon
2676
Trinity Industries
TRN
$2.3B
$235K ﹤0.01%
8,758
+1,735
+25% +$48.9K
AMRN
2677
Amarin Corp
AMRN
$297M
$234K ﹤0.01%
2,674
+375
+16% +$36.8K
GWRE icon
2678
Guidewire Software
GWRE
$14.4B
$234K ﹤0.01%
2,075
– –
SKOR icon
2679
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$234K ﹤0.01%
+4,321
New +$233K
WCBR
2680
WisdomTree Cybersecurity Fund
WCBR
$120M
$234K ﹤0.01%
+9,531
New +$216K
KRTX
2681
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$234K ﹤0.01%
2,052
+64
+3% +$7.48K
AFG icon
2682
American Financial Group
AFG
$12B
$233K ﹤0.01%
+1,872
New +$234K
BLD
2683
DELISTED
TopBuild
BLD
$233K ﹤0.01%
1,178
+171
+17% +$35.4K
PSCD icon
2684
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$233K ﹤0.01%
+1,985
New +$230K
ADC icon
2685
Agree Realty
ADC
$9.25B
$232K ﹤0.01%
3,296
+177
+6% +$12.4K
BLDR icon
2686
Builders FirstSource
BLDR
$7.79B
$232K ﹤0.01%
5,448
-6,853
-56% -$318K
FL
2687
DELISTED
Foot Locker
FL
$232K ﹤0.01%
+3,765
New +$228K
PARAA
2688
DELISTED
Paramount Global Class A
PARAA
$232K ﹤0.01%
+4,794
New +$218K
CENX icon
2689
Century Aluminum
CENX
$4.77B
$231K ﹤0.01%
+17,900
New +$258K
EQNR icon
2690
Equinor
EQNR
$97.3B
$231K ﹤0.01%
+10,916
New +$230K
THCX
2691
DELISTED
AXS Cannabis ETF
THCX
$231K ﹤0.01%
1,347
+65
+5% +$11.4K
WWE
2692
DELISTED
World Wrestling Entertainment
WWE
$231K ﹤0.01%
+3,994
New +$227K
CFFN icon
2693
Capitol Federal Financial
CFFN
$1.1B
$230K ﹤0.01%
19,499
+336
+2% +$4.31K
CLH icon
2694
Clean Harbors
CLH
$16.7B
$230K ﹤0.01%
+2,472
New +$225K
DRRX
2695
DELISTED
DURECT Corp
DRRX
$230K ﹤0.01%
14,130
-1,900
-12% -$33.1K
EOSE icon
2696
Eos Energy Enterprises
EOSE
$1.54B
$230K ﹤0.01%
12,821
+2,549
+25% +$41.1K
PID icon
2697
Invesco International Dividend Achievers ETF
PID
$912M
$230K ﹤0.01%
13,036
+71
+0.5% +$1.25K
USAC icon
2698
USA Compression Partners
USAC
$3.84B
$230K ﹤0.01%
13,977
+2,121
+18% +$33.1K
ATER icon
2699
Aterian
ATER
$5.09M
$229K ﹤0.01%
1,306
-70
-5% -$16.4K
JHG
2700
DELISTED
Janus Henderson
JHG
$229K ﹤0.01%
+5,895
New +$214K
106 107
108
109 110

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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.