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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
MFIC icon
2876
MidCap Financial Investment
MFIC
$795M
$168K ﹤0.01%
12,293
-1,287
-9% -$18.4K
NWBI icon
2877
Northwest Bancshares
NWBI
$2.3B
$167K ﹤0.01%
12,218
+453
+4% +$6.39K
CRBP icon
2878
Corbus Pharmaceuticals
CRBP
$189M
$166K ﹤0.01%
3,025
+35
+1% +$1.94K
WATT icon
2879
Energous
WATT
$93.4M
$166K ﹤0.01%
96
– –
SJT
2880
San Juan Basin Royalty Trust
SJT
$131M
$165K ﹤0.01%
32,088
-4,329
-12% -$21.7K
ASUR icon
2881
Asure Software
ASUR
$241M
$164K ﹤0.01%
18,500
-1,000
-5% -$8.2K
CLDT
2882
Chatham Lodging
CLDT
$590M
$164K ﹤0.01%
12,734
+91
+0.7% +$1.21K
MUX icon
2883
McEwen Inc
MUX
$1.18B
$163K ﹤0.01%
11,819
+2,060
+21% +$27.3K
TEF
2884
DELISTED
Telefonica
TEF
$163K ﹤0.01%
37,288
-3,916
-10% -$16.9K
TMPO
2885
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$162K ﹤0.01%
+16,244
New +$162K
EDF
2886
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$161K ﹤0.01%
18,848
+318
+2% +$2.7K
SSL icon
2887
Sasol
SSL
$7.36B
$161K ﹤0.01%
+10,480
New +$171K
AVPT icon
2888
AvePoint
AVPT
$2.75B
$160K ﹤0.01%
13,100
-50
-0.4% -$546
PMX
2889
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
12,243
-1,331
-10% -$16.6K
XXII
2890
22nd Century Group
XXII
$1.49M
– –
0
– –
BNGO icon
2891
Bionano Genomics
BNGO
$13.8M
$156K ﹤0.01%
35
+2
+6% +$7.9K
EHI
2892
Western Asset Global High Income Fund
EHI
$177M
$153K ﹤0.01%
14,313
+20
+0.1% +$208
TNK icon
2893
Teekay Tankers
TNK
$2.81B
$153K ﹤0.01%
+10,586
New +$152K
WIW
2894
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$152K ﹤0.01%
11,614
-2,227
-16% -$28.4K
RPT
2895
Rithm Property Trust
RPT
$99.9M
$151K ﹤0.01%
1,935
+22
+1% +$1.62K
INFN
2896
DELISTED
Infinera Corporation Common Stock
INFN
$150K ﹤0.01%
14,704
-50,317
-77% -$488K
MSGN
2897
DELISTED
MSG Networks Inc.
MSGN
$148K ﹤0.01%
+10,138
New +$158K
CLSD
2898
DELISTED
Clearside Biomedical
CLSD
$147K ﹤0.01%
2,013
-80
-4% -$3.72K
KSM
2899
DELISTED
DWS Strategic Municipal Income Trust
KSM
$146K ﹤0.01%
11,586
-21
-0.2% -$256
BCS icon
2900
Barclays
BCS
$94.4B
$145K ﹤0.01%
+14,991
New +$153K
114 115
116
117 118

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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.