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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
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
| 3 |
FS KKR Capital
FSK
|
+$36M |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GPMT
2826
Granite Point Mortgage Trust
GPMT
$58.8M
| $202K | ﹤0.01% |
13,715
+723
| +6% | +$9.97K |
|
2827
Littelfuse
LFUS
$11.7B
| $202K | ﹤0.01% |
+794
| New | +$207K |
|
2828
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
| $202K | ﹤0.01% |
+4,844
| New | +$203K |
|
|
CLDR
2829
DELISTED
Cloudera, Inc.
CLDR
| $202K | ﹤0.01% |
12,727
-25,514
| -67% | -$347K |
|
2830
Bread Financial
BFH
$4.46B
| $201K | ﹤0.01% |
2,413
-111
| -4% | -$10K |
|
2831
MarineMax
HZO
$1.15B
| $201K | ﹤0.01% |
+4,123
| New | +$215K |
|
2832
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $201K | ﹤0.01% |
+7,462
| New | +$201K |
|
2833
NeoGenomics
NEO
$2.11B
| $201K | ﹤0.01% |
4,439
-5,062
| -53% | -$224K |
|
2834
Sensient Technologies
SXT
$5.55B
| $201K | ﹤0.01% |
+2,321
| New | +$197K |
|
|
TVRD
2835
Tvardi Therapeutics
TVRD
$22.1M
| $201K | ﹤0.01% |
390
+20
| +5% | +$12.7K |
|
|
BIG
2836
DELISTED
Big Lots, Inc.
BIG
| $201K | ﹤0.01% |
3,040
-953
| -24% | -$63.5K |
|
|
AGEN
2837
Agenus
AGEN
$311M
| $200K | ﹤0.01% |
1,852
+923
| +99% | +$69.2K |
|
2838
Albertsons Companies
ACI
$5.83B
| $197K | ﹤0.01% |
+10,042
| New | +$195K |
|
|
SPPP
2839
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $197K | ﹤0.01% |
10,451
+200
| +2% | +$3.97K |
|
2840
Golar LNG
GLNG
$5.2B
| $196K | ﹤0.01% |
14,804
-2,224
| -13% | -$26.5K |
|
2841
Titan International
TWI
$450M
| $196K | ﹤0.01% |
23,118
-3,000
| -11% | -$29.3K |
|
|
BFX
2842
DELISTED
BowFlex Inc.
BFX
| $196K | ﹤0.01% |
+11,655
| New | +$196K |
|
|
BTNB
2843
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $194K | ﹤0.01% |
19,025
+7,700
| +68% | +$78.5K |
|
2844
CoreCivic
CXW
$3.32B
| $193K | ﹤0.01% |
18,439
+796
| +5% | +$7.14K |
|
2845
SSR Mining
SSRM
$6.63B
| $192K | ﹤0.01% |
12,265
+115
| +0.9% | +$1.93K |
|
|
MOMO
2846
Hello Group
MOMO
$867M
| $191K | ﹤0.01% |
12,481
+2,370
| +23% | +$34.9K |
|
|
OTIC
2847
DELISTED
Otonomy, Inc.
OTIC
| $191K | ﹤0.01% |
85,870
-2,500
| -3% | -$5.78K |
|
2848
Hecla Mining
HL
$12.2B
| $190K | ﹤0.01% |
25,557
+8,316
| +48% | +$62.5K |
|
2849
Petrobras
PBR
$114B
| $189K | ﹤0.01% |
15,494
+196
| +1% | +$1.93K |
|
|
PBIP
2850
DELISTED
Prudential Bancorp, Inc.
PBIP
| $189K | ﹤0.01% |
13,632
| – | – |
|
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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.