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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
XM
3176
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-28,033
Closed -$923K
ARVL
3177
DELISTED
Arrival Ordinary Shares
ARVL
– –
-361
Closed -$290K
ONEM
3178
DELISTED
1Life Healthcare
ONEM
– –
-6,050
Closed -$236K
LFTRU
3179
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-13,466
Closed -$138K
ENDP
3180
DELISTED
Endo International plc
ENDP
– –
-138,611
Closed -$1.03M
ACC
3181
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,221
Closed -$355K
DCUE
3182
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,397
Closed -$237K
MGP
3183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,379
Closed -$371K
BSML
3184
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-7,979
Closed -$202K
KIN
3185
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-64,746
Closed -$322K
WRI
3186
DELISTED
Weingarten Realty Investors
WRI
– –
-14,539
Closed -$391K
BPYU
3187
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,860
Closed -$213K
FLIR
3188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,859
Closed -$500K
GWPH
3189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,850
Closed -$1.49M
APHA
3190
DELISTED
Aphria Inc. Common Shares
APHA
– –
-45,235
Closed -$831K
MTT
3191
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-18,339
Closed -$388K
EGOV
3192
DELISTED
NIC Inc
EGOV
– –
-11,148
Closed -$378K
IPHI
3193
DELISTED
INPHI CORPORATION
IPHI
– –
-2,311
Closed -$412K
MEN
3194
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-30,116
Closed -$356K
VAR
3195
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,331
Closed -$765K
SJIU
3196
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-6,618
Closed -$255K
NMY
3197
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-21,490
Closed -$304K
TCF
3198
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,988
Closed -$464K
NID
3199
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-14,540
Closed -$208K
BDSI
3200
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,141
Closed -$40K
125 126 127
128
129

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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.