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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
PEGA icon
2701
Pegasystems
PEGA
$5.15B
$229K ﹤0.01%
+3,292
New +$208K
UNFI icon
2702
United Natural Foods
UNFI
$2.9B
$229K ﹤0.01%
6,205
-4,962
-44% -$180K
CPE
2703
DELISTED
Callon Petroleum Company
CPE
$229K ﹤0.01%
+3,971
New +$167K
MILN
2704
Global X Millennial Consumer ETF
MILN
$102M
$228K ﹤0.01%
+5,260
New +$218K
XMPT icon
2705
VanEck CEF Muni Income ETF
XMPT
$219M
$228K ﹤0.01%
+7,571
New +$222K
CPF icon
2706
Central Pacific Financial
CPF
$997M
$227K ﹤0.01%
8,710
-6
-0.1% -$165
DVAX
2707
DELISTED
Dynavax Technologies
DVAX
$227K ﹤0.01%
23,003
-17,000
-42% -$155K
ECON icon
2708
Columbia Emerging Markets Consumer ETF
ECON
$310M
$227K ﹤0.01%
+8,040
New +$223K
EVG
2709
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$227K ﹤0.01%
+17,100
New +$227K
NSA
2710
DELISTED
National Storage Affiliates Trust
NSA
$227K ﹤0.01%
+4,499
New +$206K
PFFR icon
2711
InfraCap REIT Preferred ETF
PFFR
$121M
$227K ﹤0.01%
9,196
+437
+5% +$10.7K
MNR
2712
DELISTED
Monmouth Real Estate Investment Corp
MNR
$227K ﹤0.01%
12,112
-31
-0.3% -$582
BGH
2713
Barings Global Short Duration High Yield Fund
BGH
$285M
$226K ﹤0.01%
13,213
+71
+0.5% +$1.17K
DTEC icon
2714
ALPS Disruptive Technologies ETF
DTEC
$76M
$226K ﹤0.01%
4,655
– –
ENTG icon
2715
Entegris
ENTG
$24.6B
$226K ﹤0.01%
+1,837
New +$211K
INDY icon
2716
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$226K ﹤0.01%
4,827
-608
-11% -$27.5K
ITEQ icon
2717
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$226K ﹤0.01%
3,224
-251
-7% -$16.8K
NPK icon
2718
National Presto Industries
NPK
$998M
$226K ﹤0.01%
2,220
+100
+5% +$10.3K
DISH
2719
DELISTED
DISH Network Corp.
DISH
$226K ﹤0.01%
+5,409
New +$227K
BUYZ icon
2720
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$224K ﹤0.01%
4,158
-425
-9% -$21.4K
ECF
2721
Ellsworth Growth & Income Fund
ECF
$178M
$224K ﹤0.01%
15,189
+783
+5% +$11.1K
IDE
2722
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$224K ﹤0.01%
17,477
– –
UGA icon
2723
United States Gasoline Fund
UGA
$137M
$224K ﹤0.01%
6,237
-279
-4% -$9.46K
WTS icon
2724
Watts Water Technologies
WTS
$12.9B
$224K ﹤0.01%
+1,532
New +$202K
DBP icon
2725
Invesco DB Precious Metals Fund
DBP
$259M
$223K ﹤0.01%
4,539
-46
-1% -$2.33K
107 108
109
110 111

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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.