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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
MHD icon
2851
BlackRock MuniHoldings Fund
MHD
$604M
$187K ﹤0.01%
+11,154
New +$185K
FID icon
2852
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$186K ﹤0.01%
10,252
-1,050
-9% -$19.4K
VVOS icon
2853
Vivos Therapeutics
VVOS
$3.97M
$186K ﹤0.01%
+1,502
New +$245K
BNY
2854
DELISTED
BlackRock New York Municipal Income Trust
BNY
$185K ﹤0.01%
+12,268
New +$182K
IPOF.WS
2855
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$184K ﹤0.01%
89,185
+20,000
+29% +$44K
NUO
2856
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$184K ﹤0.01%
+11,210
New +$180K
EFL
2857
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$183K ﹤0.01%
19,355
+2,288
+13% +$21.6K
MHI
2858
DELISTED
Pioneer Municipal High Income Fund
MHI
$182K ﹤0.01%
14,024
-20
-0.1% -$254
PGP
2859
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$181K ﹤0.01%
16,331
-2,061
-11% -$22.7K
PSCE icon
2860
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$180K ﹤0.01%
4,485
+60
+1% +$2.11K
TEI
2861
Templeton Emerging Markets Income Fund
TEI
$320M
$180K ﹤0.01%
+22,620
New +$177K
USAS
2862
Americas Gold and Silver
USAS
$1.75B
$180K ﹤0.01%
47,480
-13,640
-22% -$66.5K
MUA icon
2863
BlackRock MuniAssets Fund
MUA
$521M
$179K ﹤0.01%
10,632
-3,085
-22% -$49K
DTIL icon
2864
Precision BioSciences
DTIL
$205M
$177K ﹤0.01%
472
+133
+39% +$39.9K
GILT icon
2865
Gilat Satellite Networks
GILT
$895M
$177K ﹤0.01%
+17,367
New +$173K
NKTR icon
2866
Nektar Therapeutics
NKTR
$2.57B
$177K ﹤0.01%
686
-2
-0.3% -$554
NG icon
2867
NovaGold Resources
NG
$3.45B
$175K ﹤0.01%
+21,825
New +$206K
IPOD
2868
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$175K ﹤0.01%
16,813
-2,651
-14% -$28.1K
GRSV
2869
DELISTED
Gores Holdings V, Inc.
GRSV
$173K ﹤0.01%
17,100
-500
-3% -$5.1K
GYLD icon
2870
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$170K ﹤0.01%
+11,067
New +$167K
HOFV
2871
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$170K ﹤0.01%
1,969
-207
-10% -$17.9K
AKTS
2872
DELISTED
Akoustis Technologies Inc
AKTS
$170K ﹤0.01%
15,870
-39,682
-71% -$419K
VPV icon
2873
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$169K ﹤0.01%
12,614
– –
MUI
2874
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$169K ﹤0.01%
10,810
-2,313
-18% -$35.6K
ADT icon
2875
ADT
ADT
$5.34B
$168K ﹤0.01%
15,603
-11,262
-42% -$113K
113 114
115
116 117

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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.