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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
FINX icon
601
Global X FinTech ETF
FINX
$164M
$5.2M 0.02%
109,140
+660
+0.6% +$30.3K
CDC icon
602
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$5.18M 0.02%
80,240
+13,449
+20% +$875K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$5.16M 0.02%
75,007
-472
-0.6% -$28.9K
SCHJ icon
604
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.14M 0.02%
200,998
+126,228
+169% +$3.23M
QAI icon
605
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.13M 0.02%
158,879
-4,337
-3% -$139K
PZA icon
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.11M 0.02%
187,522
+8,853
+5% +$240K
KLAC icon
607
KLA
KLAC
$272B
$5.1M 0.02%
157,410
+13,470
+9% +$432K
RQI icon
608
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$5.1M 0.02%
324,749
+27,254
+9% +$412K
AIRR icon
609
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.1M 0.02%
124,406
-19,596
-14% -$811K
ACES icon
610
ALPS Clean Energy ETF
ACES
$124M
$5.08M 0.02%
66,973
+1,853
+3% +$132K
KMX icon
611
CarMax
KMX
$8.21B
$5.07M 0.02%
39,269
+21,156
+117% +$2.62M
RSPU icon
612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$5.07M 0.02%
98,196
+3,702
+4% +$197K
FEX icon
613
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$5.04M 0.02%
58,686
+11,096
+23% +$933K
PPL
614
PPL Corp
PPL
$26.5B
$5.03M 0.02%
179,709
+3,689
+2% +$107K
HSMV icon
615
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$5.03M 0.02%
155,265
-728
-0.5% -$23.7K
UL icon
616
Unilever
UL
$133B
$5.02M 0.02%
76,240
+5,831
+8% +$388K
HNDL icon
617
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$5M 0.02%
195,218
+42,963
+28% +$1.09M
VUSB icon
618
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5M 0.02%
+99,748
New +$5M
SMDV icon
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$5M 0.02%
78,502
+3,161
+4% +$209K
IXG icon
620
iShares Global Financials ETF
IXG
$697M
$4.99M 0.02%
+64,330
New +$5.02M
IAGG icon
621
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.96M 0.02%
90,007
-8,711
-9% -$478K
SPTI icon
622
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.95M 0.02%
152,944
-18,420
-11% -$595K
NVS icon
623
Novartis
NVS
$291B
$4.95M 0.02%
54,219
-4,071
-7% -$363K
MDYG icon
624
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.94M 0.02%
63,770
+1,505
+2% +$116K
MSI icon
625
Motorola Solutions
MSI
$77.2B
$4.91M 0.02%
+22,654
New +$4.52M
23 24
25
26 27

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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.