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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
AAOI icon
2951
Applied Optoelectronics
AAOI
$11B
$112K ﹤0.01%
+13,198
New +$107K
JRO
2952
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K ﹤0.01%
11,439
-412
-3% -$3.93K
PR
2953
Permian Resources
PR
$17.7B
$111K ﹤0.01%
+16,315
New +$84.3K
BTG icon
2954
B2Gold
BTG
$6.7B
$110K ﹤0.01%
26,259
-2,341
-8% -$11.4K
CXH
2955
DELISTED
MFS Investment Grade Municipal Trust
CXH
$108K ﹤0.01%
10,528
+17
+0.2% +$171
DBRG icon
2956
DigitalBridge
DBRG
$2.94B
$108K ﹤0.01%
3,419
-995
-23% -$28.4K
KPTI icon
2957
Karyopharm Therapeutics
KPTI
$45.1M
$108K ﹤0.01%
+695
New +$101K
NXE icon
2958
NexGen Energy
NXE
$6.97B
$108K ﹤0.01%
26,352
+10,188
+63% +$43.4K
WVE icon
2959
Wave Life Sciences
WVE
$1.02B
$107K ﹤0.01%
+16,000
New +$105K
MSD
2960
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$106K ﹤0.01%
+11,380
New +$105K
MVSTW
2961
DELISTED
Microvast Holdings Warrants
MVSTW
$106K ﹤0.01%
25,600
+11,000
+75% +$33.7K
MVF
2962
DELISTED
BlackRock MuniVest Fund
MVF
$104K ﹤0.01%
10,767
+78
+0.7% +$740
SBI
2963
Western Asset Intermediate Muni Fund
SBI
$109M
$104K ﹤0.01%
10,600
-27
-0.3% -$258
EPZM
2964
DELISTED
Epizyme, Inc
EPZM
$104K ﹤0.01%
12,500
– –
RJA
2965
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$103K ﹤0.01%
+13,429
New +$102K
SGMA
2966
DELISTED
Sigmatron International
SGMA
$102K ﹤0.01%
20,100
– –
SOL
2967
DELISTED
Emeren Group
SOL
$102K ﹤0.01%
11,182
– –
RMO
2968
DELISTED
Romeo Power, Inc.
RMO
$102K ﹤0.01%
+12,572
New +$107K
SNDL icon
2969
Sundial Growers
SNDL
$311M
$100K ﹤0.01%
10,541
+3,685
+54% +$33.7K
AIM
2970
AIM ImmunoTech
AIM
$7.17M
$100K ﹤0.01%
467
– –
DHY
2971
Credit Suisse High Yield Credit Fund
DHY
$240M
$99K ﹤0.01%
39,600
-17,156
-30% -$42.4K
MCR
2972
DELISTED
MFS Charter Income Trust
MCR
$97K ﹤0.01%
11,057
– –
UAVS icon
2973
AgEagle Aerial Systems
UAVS
$62.7M
$97K ﹤0.01%
+18
New +$98.7K
ABEV icon
2974
Ambev
ABEV
$43.8B
$96K ﹤0.01%
27,963
+4,876
+21% +$15.9K
FRSX
2975
Foresight Autonomous Holdings
FRSX
$3.93M
$95K ﹤0.01%
+177
New +$101K
117 118
119
120 121

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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.