We are live on ! Find out more
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
IGA
2726
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$223K ﹤0.01%
22,736
+3,047
+15% +$29.3K
RXI icon
2727
iShares Global Consumer Discretionary ETF
RXI
$274M
$223K ﹤0.01%
1,300
– –
HEWG
2728
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$223K ﹤0.01%
+6,674
New +$220K
ARVN icon
2729
Arvinas
ARVN
$580M
$222K ﹤0.01%
2,888
-511
-15% -$35.5K
NEE.PRP
2730
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$222K ﹤0.01%
4,540
-200
-4% -$9.89K
ASIX icon
2731
AdvanSix
ASIX
$427M
$221K ﹤0.01%
7,413
-987
-12% -$29.6K
MFM
2732
Aberdeen Municipal Income Fund
MFM
$223M
$221K ﹤0.01%
30,899
+2,713
+10% +$19.1K
SPVM icon
2733
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$221K ﹤0.01%
4,534
+16
+0.4% +$781
TRIP icon
2734
TripAdvisor
TRIP
$1.26B
$221K ﹤0.01%
5,482
-9,612
-64% -$434K
UBCP icon
2735
United Bancorp
UBCP
$92.5M
$221K ﹤0.01%
15,490
– –
GOEV
2736
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$221K ﹤0.01%
48
+21
+78% +$84.9K
CNXN icon
2737
PC Connection
CNXN
$2.03B
$220K ﹤0.01%
4,752
-28
-0.6% -$1.31K
AMJ
2738
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K ﹤0.01%
11,174
-1,482
-12% -$27.6K
MMU
2739
Western Asset Managed Municipals Fund
MMU
$551M
$219K ﹤0.01%
16,178
+7
+0% +$94
SVAL icon
2740
iShares US Small Cap Value Factor ETF
SVAL
$210M
$219K ﹤0.01%
+7,120
New +$225K
VBTX
2741
DELISTED
Veritex Holdings
VBTX
$219K ﹤0.01%
6,189
-223
-3% -$7.8K
YLD icon
2742
Principal Active High Yield ETF
YLD
$583M
$219K ﹤0.01%
10,460
-2,686
-20% -$55.6K
FUV
2743
DELISTED
Arcimoto, Inc. Common Stock
FUV
$219K ﹤0.01%
+636
New +$147K
TRTN
2744
DELISTED
Triton International Limited
TRTN
$219K ﹤0.01%
4,183
-697
-14% -$36.9K
EYLD icon
2745
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$218K ﹤0.01%
5,683
-763
-12% -$29.8K
JLL icon
2746
Jones Lang LaSalle
JLL
$16.7B
$218K ﹤0.01%
1,115
-164
-13% -$32K
RILY icon
2747
BRC Group Holdings
RILY
$304M
$218K ﹤0.01%
+2,885
New +$202K
UDR icon
2748
UDR
UDR
$12B
$218K ﹤0.01%
4,459
-34,278
-88% -$1.61M
CPAY icon
2749
Corpay
CPAY
$26.9B
$218K ﹤0.01%
+851
New +$235K
ORAN
2750
DELISTED
Orange
ORAN
$218K ﹤0.01%
19,073
+2,644
+16% +$33K
108 109
110
111 112

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.