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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
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.7M 0.02%
60,519
+4,407
+8% +$338K
IRM icon
652
Iron Mountain
IRM
$37.7B
$4.68M 0.02%
110,673
+1,215
+1% +$51K
DEO icon
653
Diageo
DEO
$52.9B
$4.68M 0.02%
24,422
+617
+3% +$115K
DMRL
654
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$4.67M 0.02%
64,664
-642
-1% -$45.4K
XHE icon
655
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$4.67M 0.02%
36,137
-1,679
-4% -$206K
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.64M 0.02%
58,078
+9,559
+20% +$742K
HASI icon
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.64M 0.02%
82,648
+2,727
+3% +$142K
CGW icon
658
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.64M 0.02%
86,444
+4,256
+5% +$224K
ROMO icon
659
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$4.63M 0.02%
166,833
-697
-0.4% -$19K
ILCV icon
660
iShares Morningstar Value ETF
ILCV
$1.36B
$4.63M 0.02%
71,641
+6,295
+10% +$404K
AIA icon
661
iShares Asia 50 ETF
AIA
$5.07B
$4.61M 0.02%
50,337
+1,279
+3% +$117K
XSLV icon
662
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.61M 0.02%
98,344
-45,413
-32% -$2.13M
FGD icon
663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.6M 0.02%
177,201
+111,520
+170% +$2.95M
IQLT icon
664
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.59M 0.02%
119,083
+29,158
+32% +$1.13M
AFL icon
665
Aflac
AFL
$60.7B
$4.58M 0.02%
85,296
+9,332
+12% +$509K
OKTA icon
666
Okta
OKTA
$26.9B
$4.57M 0.02%
+18,681
New +$4.51M
HYD icon
667
VanEck High Yield Muni ETF
HYD
$4.42B
$4.55M 0.02%
71,602
+15,651
+28% +$983K
FSTA icon
668
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4.54M 0.02%
106,537
+10,381
+11% +$443K
ESML icon
669
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$4.53M 0.02%
112,103
+23,319
+26% +$927K
MNST icon
670
Monster Beverage
MNST
$91.5B
$4.52M 0.02%
198,116
+3,324
+2% +$78K
EWU icon
671
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.5M 0.02%
137,488
+8,108
+6% +$269K
LCID icon
672
Lucid Motors
LCID
$2.54B
$4.49M 0.02%
15,574
+3,737
+32% +$820K
PPA icon
673
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.49M 0.02%
59,686
-834
-1% -$62.7K
EBAY icon
674
eBay
EBAY
$46.5B
$4.48M 0.02%
63,801
+11,467
+22% +$719K
FXN icon
675
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.47M 0.02%
392,173
-134,703
-26% -$1.43M
25 26
27
28 29

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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.