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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10.6M 0.05%
90,455
+9,442
+12% +$1.08M
CCL icon
352
Carnival Corporation Ltd
CCL
$38B
$10.6M 0.05%
400,270
+17,410
+5% +$487K
DBEF icon
353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.5M 0.05%
280,789
+48,220
+21% +$1.8M
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.5M 0.05%
44,476
-54,825
-55% -$12.3M
DKNG icon
355
DraftKings
DKNG
$12.6B
$10.5M 0.05%
201,121
+36,244
+22% +$1.91M
MS icon
356
Morgan Stanley
MS
$338B
$10.5M 0.05%
114,160
+4,537
+4% +$389K
PSX icon
357
Phillips 66
PSX
$89.5B
$10.5M 0.05%
+121,903
New +$10.3M
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.4B
$10.3M 0.05%
40,445
+5,623
+16% +$1.4M
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$10.3M 0.05%
120,699
+34,181
+40% +$2.91M
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10.3M 0.05%
309,480
+190,932
+161% +$6.42M
GD icon
361
General Dynamics
GD
$106B
$10.2M 0.05%
54,176
+2,253
+4% +$425K
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 0.05%
372,912
+99,098
+36% +$2.69M
CCI icon
363
Crown Castle
CCI
$31.3B
$10.2M 0.05%
52,079
-597
-1% -$112K
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.1M 0.05%
200,007
+8,711
+5% +$440K
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10.1M 0.05%
192,074
+43,877
+30% +$2.3M
XMMO icon
366
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$10M 0.05%
117,222
-1,926
-2% -$162K
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.95B
$10M 0.05%
+90,318
New +$9.96M
NSC icon
368
Norfolk Southern
NSC
$75.2B
$10M 0.05%
37,699
+844
+2% +$233K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.9B
$9.94M 0.05%
861,727
+35,956
+4% +$409K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.94M 0.05%
319,083
+23,409
+8% +$723K
BSCM
371
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.92M 0.05%
459,576
-6,507
-1% -$141K
ONEQ icon
372
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.86M 0.05%
+174,988
New +$9.42M
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$9.79M 0.05%
153,514
-5,577
-4% -$343K
SRVR icon
374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$9.78M 0.05%
242,495
-6,440
-3% -$249K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.75M 0.05%
428,007
+61,809
+17% +$1.4M
13 14
15
16 17

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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.