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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
EXK
2926
Endeavour Silver
EXK
$3.14B
$130K ﹤0.01%
21,245
+8,580
+68% +$53.6K
TEN
2927
Tsakos Energy Navigation Ltd
TEN
$1.18B
$129K ﹤0.01%
15,000
+2,500
+20% +$22.9K
CRMD icon
2928
CorMedix
CRMD
$558M
$128K ﹤0.01%
+18,700
New +$149K
BGR icon
2929
BlackRock Energy and Resources Trust
BGR
$426M
$127K ﹤0.01%
12,911
-6,874
-35% -$64.3K
EARN
2930
Ellington Residential Mortgage REIT
EARN
$163M
$127K ﹤0.01%
+10,808
New +$134K
OFS icon
2931
OFS Capital
OFS
$48.6M
$126K ﹤0.01%
12,640
+1,140
+10% +$10.7K
VKI icon
2932
Invesco Advantage Municipal Income Trust II
VKI
$397M
$126K ﹤0.01%
10,324
– –
ABTC
2933
American Bitcoin Corp
ABTC
$505M
$126K ﹤0.01%
+1
New +$125K
VIEW
2934
DELISTED
View, Inc. Class A Common Stock
VIEW
$125K ﹤0.01%
246
+51
+26% +$25K
PAA icon
2935
Plains All American Pipeline
PAA
$16.4B
$124K ﹤0.01%
10,896
-3,084
-22% -$31.7K
SOLO
2936
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$124K ﹤0.01%
29,133
+3,929
+16% +$16.1K
APT icon
2937
Alpha Pro Tech
APT
$54.8M
$123K ﹤0.01%
14,305
+1,995
+16% +$17.4K
GNT
2938
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$123K ﹤0.01%
22,518
-4,633
-17% -$25.8K
RVSB icon
2939
Riverview Bancorp
RVSB
$106M
$123K ﹤0.01%
+17,326
New +$120K
SIEN
2940
DELISTED
Sientra, Inc.
SIEN
$123K ﹤0.01%
1,539
– –
TELL
2941
DELISTED
Tellurian Inc.
TELL
$118K ﹤0.01%
25,270
-33,040
-57% -$101K
HEXO
2942
DELISTED
HEXO Corp. Common Shares
HEXO
$118K ﹤0.01%
1,458
+589
+68% +$51.3K
VLDR
2943
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$118K ﹤0.01%
+11,074
New +$131K
QUIK icon
2944
QuickLogic
QUIK
$239M
$117K ﹤0.01%
+16,200
New +$106K
ATHX
2945
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
3,213
+296
+10% +$12.2K
EZPW icon
2946
Ezcorp Inc
EZPW
$1.77B
$115K ﹤0.01%
19,038
– –
SOS
2947
SOS Limited
SOS
$16.2M
$115K ﹤0.01%
46
+13
+39% +$38.1K
FAM
2948
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K ﹤0.01%
11,261
-4,762
-30% -$48K
LYG icon
2949
Lloyds Banking Group
LYG
$89.8B
$114K ﹤0.01%
44,748
-5,802
-11% -$14.9K
SOHO
2950
DELISTED
Sotherly Hotels
SOHO
$114K ﹤0.01%
37,834
+17,963
+90% +$59.9K
116 117
118
119 120

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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.