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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
IGD
2776
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$213K ﹤0.01%
35,756
-1,561
-4% -$9.23K
VFMF icon
2777
Vanguard US Multifactor ETF
VFMF
$927M
$213K ﹤0.01%
2,105
+12
+0.6% +$1.21K
RAD
2778
DELISTED
Rite Aid Corporation
RAD
$213K ﹤0.01%
13,065
+2,923
+29% +$56K
AYI icon
2779
Acuity Brands
AYI
$10.8B
$212K ﹤0.01%
+1,134
New +$206K
DT icon
2780
Dynatrace
DT
$14.3B
$212K ﹤0.01%
+3,625
New +$189K
PFD
2781
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$212K ﹤0.01%
12,724
-975
-7% -$17.1K
COM icon
2782
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$211K ﹤0.01%
+6,963
New +$205K
CRI icon
2783
Carter's
CRI
$1.43B
$211K ﹤0.01%
2,046
-444
-18% -$45.2K
TUR icon
2784
iShares MSCI Turkey ETF
TUR
$221M
$211K ﹤0.01%
+10,013
New +$231K
UHS icon
2785
Universal Health Services
UHS
$10.2B
$211K ﹤0.01%
1,442
-1,246
-46% -$188K
EMDV icon
2786
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$210K ﹤0.01%
3,451
-299
-8% -$18.2K
PEZ icon
2787
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$210K ﹤0.01%
+2,246
New +$199K
WSFS icon
2788
WSFS Financial
WSFS
$4.15B
$210K ﹤0.01%
4,501
+5
+0.1% +$255
ALJJ
2789
DELISTED
ALJ Regional Holdings Inc
ALJJ
$210K ﹤0.01%
115,760
– –
IBMM
2790
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$210K ﹤0.01%
+7,793
New +$211K
DVYE icon
2791
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$209K ﹤0.01%
5,385
-301
-5% -$12K
HPF
2792
John Hancock Preferred Income Fund II
HPF
$345M
$209K ﹤0.01%
+9,680
New +$205K
INDB icon
2793
Independent Bank
INDB
$4.04B
$209K ﹤0.01%
+2,769
New +$223K
CF icon
2794
CF Industries
CF
$18.2B
$208K ﹤0.01%
4,034
-374
-8% -$19K
DBMF icon
2795
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$208K ﹤0.01%
+7,285
New +$206K
ING icon
2796
ING
ING
$102B
$208K ﹤0.01%
15,692
+513
+3% +$6.72K
PSN icon
2797
Parsons
PSN
$5.16B
$208K ﹤0.01%
5,282
-2,283
-30% -$93.9K
UDEC
2798
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$208K ﹤0.01%
7,058
– –
NJR icon
2799
New Jersey Resources
NJR
$5.62B
$207K ﹤0.01%
5,233
-208
-4% -$8.79K
PPC icon
2800
Pilgrim's Pride
PPC
$6.4B
$207K ﹤0.01%
+9,311
New +$222K
110 111
112
113 114

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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.