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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
JCO
2976
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$93K ﹤0.01%
+11,166
New +$95.2K
UEC icon
2977
Uranium Energy
UEC
$5.64B
$92K ﹤0.01%
+34,600
New +$104K
WPRT
2978
Westport Fuel Systems
WPRT
$34.6M
$92K ﹤0.01%
1,742
-53
-3% -$3.2K
SLVO icon
2979
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$91K ﹤0.01%
+750
New +$95K
WSR
2980
DELISTED
Whitestone REIT
WSR
$91K ﹤0.01%
11,010
+10
+0.1% +$90
FLXN
2981
DELISTED
Flexion Therapeutics, Inc.
FLXN
$91K ﹤0.01%
+11,050
New +$94K
CRK icon
2982
Comstock Resources
CRK
$4.13B
$90K ﹤0.01%
13,500
– –
KODK icon
2983
Kodak
KODK
$967M
$90K ﹤0.01%
10,783
-438
-4% -$3.44K
ETRN
2984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$88K ﹤0.01%
10,300
-7,595
-42% -$64.3K
ASAP
2985
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$88K ﹤0.01%
2,482
+562
+29% +$25.5K
GLDG
2986
GoldMining Inc
GLDG
$223M
$87K ﹤0.01%
60,000
– –
SFL icon
2987
SFL Corp
SFL
$1.55B
$85K ﹤0.01%
11,098
-260
-2% -$2.13K
EDU icon
2988
New Oriental
EDU
$8.46B
$82K ﹤0.01%
1,001
-604
-38% -$73.3K
GEO icon
2989
The GEO Group
GEO
$4.08B
$82K ﹤0.01%
11,500
+400
+4% +$2.52K
ORLA
2990
DELISTED
Orla Mining
ORLA
$82K ﹤0.01%
20,000
– –
VMD icon
2991
Viemed Healthcare
VMD
$355M
$81K ﹤0.01%
+11,340
New +$98.2K
REI icon
2992
Ring Energy
REI
$349M
$80K ﹤0.01%
26,800
-300
-1% -$722
VANI icon
2993
Vivani Medical
VANI
$117M
$80K ﹤0.01%
+5,383
New +$104K
BKCC
2994
DELISTED
BlackRock Capital Investment Corporation
BKCC
$79K ﹤0.01%
+20,189
New +$79.7K
GEVO icon
2995
Gevo
GEVO
$386M
$78K ﹤0.01%
+10,794
New +$78.9K
LOTZ
2996
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$77K ﹤0.01%
+14,101
New +$88.9K
TGA
2997
DELISTED
Transglobe Energy Corp
TGA
$77K ﹤0.01%
+40,000
New +$68.2K
DMK
2998
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$71K ﹤0.01%
926
+85
+10% +$5.18K
AWH
2999
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$70K ﹤0.01%
834
+11
+1% +$945
AEG icon
3000
Aegon
AEG
$13.9B
$69K ﹤0.01%
17,813
-828
-4% -$3.52K
118 119
120
121 122

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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.