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
ILF icon
3126
iShares Latin America 40 ETF
ILF
$3.73B
– –
-17,265
Closed -$477K
KBA icon
3127
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-7,484
Closed -$331K
KE
3128
Kimball Electronics
KE
$607M
– –
-10,355
Closed -$267K
KNSL icon
3129
Kinsale Capital Group
KNSL
$8.53B
– –
-2,284
Closed -$376K
KRNY icon
3130
Kearny Financial
KRNY
$600M
– –
-22,069
Closed -$267K
LAB icon
3131
Standard BioTools
LAB
$309M
– –
-54,502
Closed -$246K
LGND icon
3132
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,658
Closed -$253K
LOB icon
3133
Live Oak Bancshares
LOB
$1.98B
– –
-2,992
Closed -$205K
LX
3134
LexinFintech Holdings
LX
$242M
– –
-50,273
Closed -$506K
MEC icon
3135
Mayville Engineering Co
MEC
$574M
– –
-11,861
Closed -$171K
MLR icon
3136
Miller Industries
MLR
$620M
– –
-4,554
Closed -$210K
MNKD icon
3137
MannKind Corp
MNKD
$1.23B
– –
-10,296
Closed -$40K
MPWR icon
3138
Monolithic Power Systems
MPWR
$68.9B
– –
-1,157
Closed -$409K
MRCY icon
3139
Mercury Systems
MRCY
$6.55B
– –
-3,245
Closed -$229K
MTRN icon
3140
Materion
MTRN
$5.85B
– –
-3,307
Closed -$219K
MTSI icon
3141
MACOM Technology Solutions
MTSI
$22.9B
– –
-4,343
Closed -$252K
MUFG icon
3142
Mitsubishi UFJ Financial
MUFG
$249B
– –
-16,255
Closed -$87K
MUR icon
3143
Murphy Oil
MUR
$5.12B
– –
-11,326
Closed -$186K
PAGP icon
3144
Plains GP Holdings
PAGP
$4.97B
– –
-10,626
Closed -$100K
PD icon
3145
PagerDuty
PD
$915M
– –
-15,424
Closed -$621K
PETS icon
3146
PetMed Express
PETS
$42.3M
– –
-6,150
Closed -$216K
PFGC icon
3147
Performance Food Group
PFGC
$17.9B
– –
-4,771
Closed -$275K
PUI icon
3148
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-6,242
Closed -$207K
PVL
3149
Permianville Royalty Trust
PVL
$57.4M
– –
-13,785
Closed -$21K
PXE icon
3150
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-18,966
Closed -$280K
124 125
126
127 128

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.