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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
PIE icon
826
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.39M 0.02%
124,024
-2,156
-2% -$54.7K
WCLD
827
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.37M 0.02%
60,353
-25,705
-30% -$1.3M
ETV
828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.36M 0.02%
206,586
+14,846
+8% +$238K
MDIV icon
829
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.36M 0.02%
198,284
-1,834
-0.9% -$30.8K
JKHY icon
830
Jack Henry & Associates
JKHY
$11.1B
$3.36M 0.02%
20,559
+12,271
+148% +$1.96M
EWL icon
831
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.35M 0.02%
+68,932
New +$3.29M
CBSH icon
832
Commerce Bancshares
CBSH
$8.61B
$3.35M 0.02%
57,351
+54
+0.1% +$3.25K
INCE
833
Franklin Income Equity Focus ETF
INCE
$279M
$3.35M 0.02%
71,512
+315
+0.4% +$14.4K
QQQJ icon
834
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.35M 0.02%
97,303
-47,296
-33% -$1.55M
PCEF icon
835
Invesco CEF Income Composite ETF
PCEF
$823M
$3.35M 0.02%
136,552
+14,192
+12% +$341K
BRSP
836
BrightSpire Capital
BRSP
$629M
$3.34M 0.02%
355,683
-24,551
-6% -$226K
MIY icon
837
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.34M 0.02%
216,861
-2,383
-1% -$36.4K
JQC icon
838
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.34M 0.02%
494,813
+49,555
+11% +$328K
SABA
839
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.34M 0.02%
298,151
+9,936
+3% +$110K
IYG icon
840
iShares US Financial Services ETF
IYG
$2.24B
$3.33M 0.02%
53,985
+4,713
+10% +$288K
PFFD icon
841
Global X US Preferred ETF
PFFD
$2.18B
$3.33M 0.02%
127,121
+63,869
+101% +$1.65M
PVI icon
842
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.32M 0.02%
133,494
+160
+0.1% +$3.98K
XRT icon
843
State Street SPDR S&P Retail ETF
XRT
$643M
$3.31M 0.02%
34,018
-20,365
-37% -$1.9M
RDIV icon
844
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3.3M 0.02%
79,955
+4,065
+5% +$170K
NEM icon
845
Newmont
NEM
$120B
$3.29M 0.02%
51,918
+3,407
+7% +$228K
LIT icon
846
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.29M 0.02%
45,365
+3,646
+9% +$235K
FEMS icon
847
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.29M 0.02%
70,453
+4,170
+6% +$190K
BIDU icon
848
Baidu
BIDU
$35.5B
$3.29M 0.02%
16,111
+1,615
+11% +$323K
XNTK icon
849
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$3.28M 0.02%
20,614
-2,434
-11% -$364K
BOTZ icon
850
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.26M 0.02%
93,299
+3,293
+4% +$113K
32 33
34
35 36

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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.