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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
ME
2751
DELISTED
23andMe Holding Co
ME
$218K ﹤0.01%
931
+18
+2% +$3.75K
POSH
2752
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$218K ﹤0.01%
+4,576
New +$196K
OSCV icon
2753
Opus Small Cap Value ETF
OSCV
$712M
$217K ﹤0.01%
6,660
+173
+3% +$5.7K
PSCM icon
2754
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$217K ﹤0.01%
+3,363
New +$221K
SIG icon
2755
Signet Jewelers
SIG
$3.59B
$217K ﹤0.01%
+2,681
New +$173K
BFAM icon
2756
Bright Horizons
BFAM
$3.76B
$216K ﹤0.01%
1,466
-4,988
-77% -$746K
QEFA icon
2757
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$216K ﹤0.01%
2,850
– –
SHYF
2758
DELISTED
The Shyft Group
SHYF
$216K ﹤0.01%
+5,775
New +$218K
RNDM
2759
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$216K ﹤0.01%
3,889
+51
+1% +$2.84K
VMM
2760
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$216K ﹤0.01%
15,289
+26
+0.2% +$355
DEUS icon
2761
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$215K ﹤0.01%
+4,853
New +$213K
GUT
2762
Gabelli Utility Trust
GUT
$583M
$215K ﹤0.01%
27,681
-14,618
-35% -$105K
SXC icon
2763
SunCoke Energy
SXC
$801M
$215K ﹤0.01%
30,140
+6,122
+25% +$43.6K
THG icon
2764
Hanover Insurance
THG
$7.74B
$215K ﹤0.01%
+1,585
New +$217K
SHRY icon
2765
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$215K ﹤0.01%
+6,693
New +$212K
QHY
2766
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$215K ﹤0.01%
4,070
+39
+1% +$2.04K
BCAT icon
2767
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$214K ﹤0.01%
9,759
– –
FCNCA icon
2768
First Citizens BancShares
FCNCA
$25.7B
$214K ﹤0.01%
257
-37
-13% -$31.6K
HELX icon
2769
Franklin Genomic Advancements ETF
HELX
$31.1M
$214K ﹤0.01%
+4,140
New +$185K
LBTYA icon
2770
Liberty Global Class A
LBTYA
$3.55B
$214K ﹤0.01%
+7,866
New +$212K
VMEO
2771
DELISTED
Vimeo
VMEO
$214K ﹤0.01%
+4,368
New +$201K
BBHY icon
2772
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$213K ﹤0.01%
4,073
-9,653
-70% -$501K
BXP icon
2773
Boston Properties
BXP
$10.8B
$213K ﹤0.01%
1,862
-851
-31% -$95.5K
EWS icon
2774
iShares MSCI Singapore ETF
EWS
$1.16B
$213K ﹤0.01%
9,182
-1,998
-18% -$47.2K
FLEX icon
2775
Flex
FLEX
$46B
$213K ﹤0.01%
15,818
-902
-5% -$12.3K
109 110
111
112 113

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LP
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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.