We are live on ! Find out more
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
AIEQ icon
3076
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-6,132
Closed -$235K
AMX icon
3077
America Movil
AMX
$70.3B
– –
-10,804
Closed -$147K
ARDX icon
3078
Ardelyx
ARDX
$1.02B
– –
-14,400
Closed -$95K
ASAN icon
3079
Asana
ASAN
$2.13B
– –
-8,691
Closed -$248K
ASRT
3080
DELISTED
Assertio
ASRT
– –
-508
Closed -$21K
ASX icon
3081
ASE Group
ASX
$101B
– –
-12,194
Closed -$94K
AVNT icon
3082
Avient
AVNT
$4.17B
– –
-21,012
Closed -$993K
BAND
3083
Bandwidth Inc
BAND
$1.66B
– –
-5,850
Closed -$741K
BCO icon
3084
Brink's
BCO
$4.69B
– –
-23,407
Closed -$1.85M
BCSF icon
3085
Bain Capital Specialty
BCSF
$833M
– –
-14,001
Closed -$207K
BDN
3086
Brandywine Realty Trust
BDN
$534M
– –
-12,879
Closed -$166K
BGC icon
3087
BGC Group
BGC
$4.83B
– –
-11,499
Closed -$56K
BSMP
3088
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,695
Closed -$224K
CANG
3089
Cango Inc
CANG
$70.6M
– –
-1,290
Closed -$108K
CIO
3090
DELISTED
City Office REIT
CIO
– –
-12,996
Closed -$138K
CLIX icon
3091
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-3,244
Closed -$271K
CODX
3092
Co-Diagnostics
CODX
$5.49M
– –
-348
Closed -$99K
CORN icon
3093
Teucrium Corn Fund
CORN
$164M
– –
-236,211
Closed -$4.14M
CRNT icon
3094
Ceragon Networks
CRNT
$199M
– –
-10,485
Closed -$40K
CSW
3095
CSW Industrials
CSW
$5.72B
– –
-1,648
Closed -$222K
CTRM icon
3096
Castor Maritime
CTRM
$19.9M
– –
-226
Closed -$17K
CVY icon
3097
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,161
Closed -$213K
DDS icon
3098
Dillards
DDS
$10.1B
– –
-5,349
Closed -$517K
DLX icon
3099
Deluxe
DLX
$1.09B
– –
-9,095
Closed -$382K
DOL icon
3100
WisdomTree True Developed International Fund
DOL
$843M
– –
-5,735
Closed -$271K
122 123
124
125 126

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.