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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
DY icon
3101
Dycom Industries
DY
$12.4B
– –
-2,182
Closed -$203K
EAF icon
3102
GrafTech
EAF
$199M
– –
-4,262
Closed -$521K
EAT icon
3103
Brinker International
EAT
$9.97B
– –
-14,697
Closed -$1.04M
EBS icon
3104
Emergent Biosolutions
EBS
$229M
– –
-4,100
Closed -$381K
EEMA icon
3105
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-25,408
Closed -$2.31M
EGAN icon
3106
eGain
EGAN
$199M
– –
-27,270
Closed -$259K
EOD
3107
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-16,400
Closed -$86K
ESE icon
3108
ESCO Technologies
ESE
$7.82B
– –
-2,084
Closed -$227K
FCPT icon
3109
Four Corners Property Trust
FCPT
$2.71B
– –
-10,858
Closed -$298K
FFIV icon
3110
F5
FFIV
$23.6B
– –
-2,932
Closed -$612K
KYNB
3111
Kyntra Bio
KYNB
$28.9M
– –
-240
Closed -$208K
FJUL icon
3112
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-15,689
Closed -$533K
FLC
3113
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-10,397
Closed -$254K
FSEP icon
3114
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-8,016
Closed -$267K
FTAI icon
3115
FTAI Aviation
FTAI
$23.5B
– –
-15,216
Closed -$366K
GII icon
3116
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-4,372
Closed -$225K
GP
3117
GreenPower Motor Co
GP
$11.1M
– –
-1,313
Closed -$326K
GVI icon
3118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-4,155
Closed -$477K
HEEM icon
3119
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-6,538
Closed -$211K
HNNA icon
3120
Hennessy Advisors
HNNA
$78.8M
– –
-10,110
Closed -$87K
HRZN icon
3121
Horizon Technology Finance
HRZN
$330M
– –
-26,480
Closed -$381K
HXL icon
3122
Hexcel
HXL
$7.64B
– –
-3,988
Closed -$223K
HYLN icon
3123
Hyliion Holdings
HYLN
$736M
– –
-25,867
Closed -$276K
IBIO icon
3124
iBio
IBIO
$73.5M
– –
-23
Closed -$17K
IBOC icon
3125
International Bancshares
IBOC
$4.5B
– –
-4,342
Closed -$202K
123 124
125
126 127

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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.