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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
OXY.WS icon
2901
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$145K ﹤0.01%
10,455
+333
+3% +$3.84K
GLAD icon
2902
Gladstone Capital
GLAD
$444M
$144K ﹤0.01%
6,283
-958
-13% -$21.2K
ASXC
2903
DELISTED
Asensus Surgical, Inc.
ASXC
$144K ﹤0.01%
45,571
+13,507
+42% +$33.8K
FT
2904
Franklin Universal Trust
FT
$198M
$143K ﹤0.01%
17,243
+101
+0.6% +$798
GLO
2905
Clough Global Opportunities Fund
GLO
$258M
$143K ﹤0.01%
11,826
+695
+6% +$8.73K
FCF icon
2906
First Commonwealth Financial
FCF
$2.18B
$141K ﹤0.01%
+10,037
New +$148K
CRF
2907
Cornerstone Total Return Fund
CRF
$1.16B
$140K ﹤0.01%
12,578
-5,018
-29% -$57.1K
RWT
2908
Redwood Trust
RWT
$592M
$140K ﹤0.01%
+11,607
New +$129K
SVC
2909
Service Properties Trust
SVC
$1.1B
$140K ﹤0.01%
2,227
-94
-4% -$5.83K
UMC icon
2910
United Microelectronic
UMC
$48.4B
$140K ﹤0.01%
+14,777
New +$138K
MMT
2911
Aberdeen Multi-Market Income Fund
MMT
$244M
$138K ﹤0.01%
22,061
+3,504
+19% +$22.5K
SCM icon
2912
Stellus Capital Investment Corp
SCM
$249M
$138K ﹤0.01%
11,000
-3,000
-21% -$39.6K
PRVB
2913
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$138K ﹤0.01%
16,395
-1,800
-10% -$14.5K
PBT
2914
Permian Basin Royalty Trust
PBT
$1.56B
$137K ﹤0.01%
24,356
+1,188
+5% +$5.17K
CEN
2915
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$137K ﹤0.01%
10,244
+31
+0.3% +$394
LADR
2916
Ladder Capital
LADR
$1.25B
$136K ﹤0.01%
11,809
+81
+0.7% +$950
OXLC
2917
Oxford Lane Capital
OXLC
$930M
$136K ﹤0.01%
3,681
+888
+32% +$31.1K
AUPH icon
2918
Aurinia Pharmaceuticals
AUPH
$2.06B
$135K ﹤0.01%
+10,396
New +$132K
DSM
2919
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$135K ﹤0.01%
16,458
-4,722
-22% -$38.2K
UNG icon
2920
United States Natural Gas Fund
UNG
$500M
$135K ﹤0.01%
2,575
-994
-28% -$42.4K
MMX
2921
DELISTED
Maverix Metals Inc. Common Shares
MMX
$135K ﹤0.01%
25,000
– –
DHC
2922
Diversified Healthcare Trust
DHC
$2.02B
$133K ﹤0.01%
31,897
-97
-0.3% -$400
MFA
2923
MFA Financial
MFA
$925M
$133K ﹤0.01%
7,259
-4,936
-40% -$87.2K
MDXG icon
2924
MiMedx Group
MDXG
$624M
$132K ﹤0.01%
+10,520
New +$114K
CTT
2925
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$132K ﹤0.01%
11,324
+94
+0.8% +$1.09K
115 116
117
118 119

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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.