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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
MDLZ icon
476
Mondelez International
MDLZ
$78.6B
$7.35M 0.04%
117,728
+2,310
+2% +$142K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$7.33M 0.04%
82,969
+2,131
+3% +$190K
KEYS icon
478
Keysight
KEYS
$60.4B
$7.32M 0.04%
47,401
+4,305
+10% +$625K
ETY icon
479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$7.31M 0.04%
519,578
+5,892
+1% +$80.1K
AWK icon
480
American Water Works
AWK
$27B
$7.29M 0.03%
47,308
+5,556
+13% +$866K
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$7.29M 0.03%
392,663
+12,375
+3% +$222K
FIS icon
482
Fidelity National Information Services
FIS
$21.5B
$7.25M 0.03%
51,161
-3,479
-6% -$517K
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.21M 0.03%
178,970
+28,297
+19% +$1.13M
ELV icon
484
Elevance Health
ELV
$85.1B
$7.2M 0.03%
18,850
+913
+5% +$349K
EPD icon
485
Enterprise Products Partners
EPD
$82.1B
$7.18M 0.03%
297,575
+804
+0.3% +$19K
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7.16M 0.03%
102,554
+80,410
+363% +$5.33M
PGR icon
487
Progressive
PGR
$123B
$7.1M 0.03%
72,337
+8,357
+13% +$827K
ADI icon
488
Analog Devices
ADI
$189B
$7.07M 0.03%
41,062
-893
-2% -$143K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.07M 0.03%
87,351
-38,936
-31% -$3.13M
CME icon
490
CME Group
CME
$93.6B
$7.07M 0.03%
33,218
-2,970
-8% -$627K
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.05M 0.03%
116,431
-18,845
-14% -$1.13M
INTU icon
492
Intuit
INTU
$90.6B
$7.04M 0.03%
14,356
-6,706
-32% -$2.91M
NIO icon
493
NIO
NIO
$11.5B
$7.02M 0.03%
131,929
+23,250
+21% +$931K
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7M 0.03%
151,119
+73,311
+94% +$3.37M
FYX icon
495
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.97M 0.03%
74,774
+37,562
+101% +$3.49M
SLY
496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.9M 0.03%
70,589
+19,688
+39% +$1.9M
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$6.89M 0.03%
52,070
-4,880
-9% -$627K
CABO icon
498
Cable One
CABO
$192M
$6.88M 0.03%
3,600
+35
+1% +$62.9K
ETSY icon
499
Etsy
ETSY
$7.31B
$6.81M 0.03%
33,101
-7,357
-18% -$1.36M
IMCG icon
500
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.77M 0.03%
98,275
-49,163
-33% -$3.24M
18 19
20
21 22

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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.