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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
PDP icon
551
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5.81M 0.03%
64,819
+6,162
+11% +$534K
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.78M 0.03%
71,439
+9,087
+15% +$708K
FDEC icon
553
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.73M 0.03%
172,384
-37,360
-18% -$1.22M
AFGR
554
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$5.73M 0.03%
+215,993
New +$5.45M
A icon
555
Agilent Technologies
A
$41.8B
$5.71M 0.03%
38,612
+4,945
+15% +$674K
ET icon
556
Energy Transfer Partners
ET
$71.8B
$5.69M 0.03%
535,421
+731
+0.1% +$7K
CI icon
557
Cigna
CI
$72.1B
$5.67M 0.03%
23,935
+75
+0.3% +$18.7K
MPC icon
558
Marathon Petroleum
MPC
$95.6B
$5.67M 0.03%
93,801
+4,618
+5% +$271K
IYK icon
559
iShares US Consumer Staples ETF
IYK
$1.42B
$5.65M 0.03%
92,118
-16,782
-15% -$1.01M
IHAK icon
560
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$5.64M 0.03%
130,815
+33,470
+34% +$1.37M
QQEW icon
561
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.64M 0.03%
50,261
+1,371
+3% +$147K
IEO icon
562
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$5.63M 0.03%
98,174
+55,123
+128% +$2.92M
IYY icon
563
iShares Dow Jones US ETF
IYY
$3.07B
$5.62M 0.03%
52,044
-22
-0% -$2.31K
FALN icon
564
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.62M 0.03%
187,525
+44,216
+31% +$1.3M
CLOU icon
565
Global X Cloud Computing ETF
CLOU
$269M
$5.59M 0.03%
195,951
+99,459
+103% +$2.66M
PGF icon
566
Invesco Financial Preferred ETF
PGF
$668M
$5.58M 0.03%
289,339
+70,902
+32% +$1.35M
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.57M 0.03%
58,245
+25,606
+78% +$2.37M
FXZ icon
568
First Trust Materials AlphaDEX Fund
FXZ
$390M
$5.55M 0.03%
96,606
+84,777
+717% +$5.02M
MAIN icon
569
Main Street Capital
MAIN
$5.46B
$5.54M 0.03%
134,954
+8,099
+6% +$337K
DFEB icon
570
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5.54M 0.03%
161,929
-20,261
-11% -$686K
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.02B
$5.52M 0.03%
42,371
+27,179
+179% +$3.63M
VER
572
DELISTED
VEREIT, Inc.
VER
$5.52M 0.03%
120,230
-11,907
-9% -$539K
PICK icon
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$5.51M 0.03%
121,984
+27,349
+29% +$1.27M
SWKS icon
574
Skyworks Solutions
SWKS
$10.2B
$5.5M 0.03%
28,711
-12,327
-30% -$2.19M
CB icon
575
Chubb
CB
$134B
$5.5M 0.03%
34,614
+2,705
+8% +$448K
21 22
23
24 25

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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.