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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
TILT icon
801
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.51M 0.02%
20,596
-1,245
-6% -$208K
PTMC icon
802
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.5M 0.02%
98,764
-2,359
-2% -$83.8K
KR icon
803
Kroger
KR
$35.1B
$3.5M 0.02%
91,366
+7,334
+9% +$276K
GDXJ icon
804
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.5M 0.02%
74,836
-7,641
-9% -$386K
MLM icon
805
Martin Marietta Materials
MLM
$32.7B
$3.49M 0.02%
9,927
+733
+8% +$261K
PARA
806
DELISTED
Paramount Global Class B
PARA
$3.49M 0.02%
77,254
-137,696
-64% -$5.69M
PTBD icon
807
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.49M 0.02%
125,889
+20,980
+20% +$577K
SOFI icon
808
SoFi Technologies
SOFI
$23.8B
$3.48M 0.02%
181,761
+34,427
+23% +$638K
BLOK icon
809
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.47M 0.02%
72,883
-51,207
-41% -$2.51M
MOO icon
810
VanEck Agribusiness ETF
MOO
$972M
$3.47M 0.02%
38,135
+5,041
+15% +$462K
BIBL icon
811
Inspire 100 ETF
BIBL
$503M
$3.47M 0.02%
81,348
+5,309
+7% +$219K
FDRR icon
812
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.47M 0.02%
82,168
+4,123
+5% +$173K
FFIN icon
813
First Financial Bankshares
FFIN
$5.04B
$3.47M 0.02%
70,649
-206
-0.3% -$10.1K
MCK icon
814
McKesson
MCK
$99.9B
$3.46M 0.02%
18,117
+695
+4% +$134K
PKB icon
815
Invesco Building & Construction ETF
PKB
$394M
$3.44M 0.02%
69,426
-189,690
-73% -$9.66M
FITB
816
Fifth Third Bancorp
FITB
$52.5B
$3.44M 0.02%
89,848
+111
+0.1% +$4.44K
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$3.43M 0.02%
126,207
-5,437
-4% -$141K
SPIB icon
818
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.42M 0.02%
93,311
-4,789
-5% -$175K
EMLP icon
819
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.42M 0.02%
139,822
+5,553
+4% +$135K
EPS icon
820
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.41M 0.02%
73,872
+1,216
+2% +$55.3K
HLT icon
821
Hilton Worldwide
HLT
$72.2B
$3.41M 0.02%
28,272
+2,779
+11% +$347K
SWK icon
822
Stanley Black & Decker
SWK
$15.4B
$3.4M 0.02%
16,610
-2,160
-12% -$448K
HUM icon
823
Humana
HUM
$46.2B
$3.4M 0.02%
7,675
+4,032
+111% +$1.76M
FTA icon
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$3.4M 0.02%
51,745
+1,503
+3% +$99.7K
SPMD icon
825
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.4M 0.02%
71,965
+5,520
+8% +$262K
31 32
33
34 35

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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.