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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
RPD icon
2801
Rapid7
RPD
$827M
$207K ﹤0.01%
+2,192
New +$185K
GTM
2802
ZoomInfo Technologies
GTM
$1.12B
$207K ﹤0.01%
+3,960
New +$186K
CATH icon
2803
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$206K ﹤0.01%
+3,865
New +$201K
FRDM icon
2804
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$206K ﹤0.01%
+6,017
New +$206K
GMOM icon
2805
Cambria Global Momentum ETF
GMOM
$72.5M
$206K ﹤0.01%
6,844
-8,089
-54% -$243K
CASS icon
2806
Cass Information Systems
CASS
$742M
$205K ﹤0.01%
5,042
-40
-0.8% -$1.8K
PSFE icon
2807
Paysafe
PSFE
$352M
$205K ﹤0.01%
1,409
-2,045
-59% -$307K
WOR icon
2808
Worthington Enterprises
WOR
$2.78B
$205K ﹤0.01%
5,432
+418
+8% +$16.9K
SWAV
2809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$205K ﹤0.01%
1,079
-920
-46% -$151K
FTCH
2810
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$205K ﹤0.01%
+4,076
New +$193K
AJRD
2811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$205K ﹤0.01%
+4,247
New +$204K
DCF
2812
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$205K ﹤0.01%
+21,382
New +$202K
AEO icon
2813
American Eagle Outfitters
AEO
$2.72B
$204K ﹤0.01%
+5,446
New +$189K
LAD icon
2814
Lithia Motors
LAD
$8.32B
$204K ﹤0.01%
595
+52
+10% +$18.8K
VAL icon
2815
Valaris
VAL
$5.92B
$204K ﹤0.01%
+7,071
New +$177K
BUZZ icon
2816
VanEck Social Sentiment ETF
BUZZ
$101M
$203K ﹤0.01%
7,576
-40,071
-84% -$992K
CNBS icon
2817
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$203K ﹤0.01%
657
-2,235
-77% -$698K
GBF icon
2818
iShares Government/Credit Bond ETF
GBF
$128M
$203K ﹤0.01%
1,655
-943
-36% -$114K
IWX icon
2819
iShares Russell Top 200 Value ETF
IWX
$4.03B
$203K ﹤0.01%
+3,052
New +$202K
NS
2820
DELISTED
NuStar Energy L.P.
NS
$203K ﹤0.01%
11,264
-1,447
-11% -$26.8K
OIG
2821
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$203K ﹤0.01%
1,160
+400
+53% +$69.8K
ASG
2822
Liberty All-Star Growth Fund
ASG
$349M
$202K ﹤0.01%
22,715
+2,140
+10% +$18.9K
BOX icon
2823
Box
BOX
$4.48B
$202K ﹤0.01%
7,922
-2,671
-25% -$62.2K
FAF icon
2824
First American
FAF
$7.38B
$202K ﹤0.01%
+3,245
New +$206K
FCO
2825
DELISTED
abrdn Global Income Fund
FCO
$202K ﹤0.01%
22,228
+2,675
+14% +$23.2K
111 112
113
114 115

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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.