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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
HIO
3001
Western Asset High Income Opportunity Fund
HIO
$340M
$69K ﹤0.01%
13,024
-51
-0.4% -$264
PXJ icon
3002
Invesco Oil & Gas Services ETF
PXJ
$64.7M
$68K ﹤0.01%
3,488
-8,045
-70% -$148K
USOI icon
3003
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.1M
$68K ﹤0.01%
+637
New +$63.4K
ADNWW
3004
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$67K ﹤0.01%
40,000
– –
KGC icon
3005
Kinross Gold
KGC
$32.7B
$67K ﹤0.01%
+10,605
New +$78.8K
BKT icon
3006
BlackRock Income Trust
BKT
$341M
$66K ﹤0.01%
3,455
-167
-5% -$3.11K
VKTX icon
3007
Viking Therapeutics
VKTX
$4.03B
$65K ﹤0.01%
10,928
-3,135
-22% -$18.6K
EBON icon
3008
Ebang International Holdings
EBON
$13.2M
$64K ﹤0.01%
+694
New +$78K
NRO
3009
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$64K ﹤0.01%
13,378
-1,770
-12% -$8.13K
UUUU icon
3010
Energy Fuels
UUUU
$3.61B
$64K ﹤0.01%
+10,584
New +$64.9K
BMTX.WS
3011
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$63K ﹤0.01%
24,400
– –
AUD
3012
DELISTED
Audacy, Inc.
AUD
$63K ﹤0.01%
+14,645
New +$67.3K
PTE
3013
DELISTED
PolarityTE, Inc. Common Stock
PTE
$59K ﹤0.01%
2,294
-299
-12% -$7.86K
ACIC icon
3014
American Coastal Insurance
ACIC
$466M
$57K ﹤0.01%
+10,000
New +$61.2K
WWR icon
3015
Westwater Resources
WWR
$80M
$57K ﹤0.01%
+11,934
New +$53.9K
SENS icon
3016
Senseonics Holdings Inc
SENS
$410M
$55K ﹤0.01%
721
+94
+15% +$4.76K
VHC icon
3017
VirnetX Holding Corp
VHC
$63.9M
$55K ﹤0.01%
639
-840
-57% -$78.9K
WTI icon
3018
W&T Offshore
WTI
$557M
$55K ﹤0.01%
+11,418
New +$44.1K
CBAT icon
3019
CBAK Energy Technology Ltd
CBAT
$67.6M
$53K ﹤0.01%
+11,274
New +$50.3K
OXSQ icon
3020
Oxford Square Capital
OXSQ
$165M
$53K ﹤0.01%
+10,711
New +$53K
DHF
3021
BNY Mellon High Yield Strategies Fund
DHF
$175M
$52K ﹤0.01%
14,311
+294
+2% +$935
NGL icon
3022
NGL Energy Partners
NGL
$2.16B
$51K ﹤0.01%
21,579
-792
-4% -$1.77K
REFR icon
3023
Research Frontiers
REFR
$17.1M
$51K ﹤0.01%
21,466
+6,064
+39% +$15.1K
SAN icon
3024
Banco Santander
SAN
$211B
$51K ﹤0.01%
12,920
+1,722
+15% +$6.68K
SCOR icon
3025
Comscore
SCOR
$110M
$50K ﹤0.01%
+500
New +$39.2K
119 120
121
122 123

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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.