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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
IDEV icon
851
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.25M 0.02%
48,105
+14,966
+45% +$1.01M
ODFL icon
852
Old Dominion Freight Line
ODFL
$44.7B
$3.24M 0.02%
25,542
+406
+2% +$52K
SPHQ icon
853
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.24M 0.02%
66,662
-17,702
-21% -$823K
SPYD icon
854
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.24M 0.02%
80,743
+10,103
+14% +$411K
RTL
855
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.24M 0.02%
381,718
+20,762
+6% +$194K
BRO icon
856
Brown & Brown
BRO
$24B
$3.23M 0.02%
60,779
+3,504
+6% +$180K
YUM icon
857
Yum! Brands
YUM
$41.2B
$3.22M 0.02%
28,011
+2,685
+11% +$317K
DTD icon
858
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.21M 0.02%
54,248
+3,958
+8% +$233K
RPM icon
859
RPM International
RPM
$14.5B
$3.2M 0.02%
36,097
-22,723
-39% -$2.11M
SONY icon
860
Sony
SONY
$138B
$3.2M 0.02%
164,550
-4,540
-3% -$92K
CCIV.U
861
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.2M 0.02%
99,868
+34,483
+53% +$825K
EMN icon
862
Eastman Chemical
EMN
$8.43B
$3.19M 0.02%
27,340
-943
-3% -$113K
EBIZ icon
863
Global X E-commerce ETF
EBIZ
$28.9M
$3.19M 0.02%
92,783
+953
+1% +$32.4K
PHK
864
PIMCO High Income Fund
PHK
$865M
$3.19M 0.02%
465,967
+60,596
+15% +$415K
FFEB icon
865
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.18M 0.02%
87,505
-20,933
-19% -$747K
STLD icon
866
Steel Dynamics
STLD
$37.3B
$3.17M 0.02%
53,184
-6,979
-12% -$409K
PCY icon
867
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.17M 0.02%
114,657
-316,112
-73% -$8.68M
CCNE icon
868
CNB Financial Corp
CCNE
$1.04B
$3.16M 0.02%
138,550
– –
PANW icon
869
Palo Alto Networks
PANW
$323B
$3.15M 0.02%
50,892
+2,154
+4% +$128K
VRP icon
870
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.14M 0.02%
119,272
+28,340
+31% +$740K
PAYC icon
871
Paycom
PAYC
$10.1B
$3.13M 0.01%
8,599
-549
-6% -$195K
BYD icon
872
Boyd Gaming
BYD
$6.05B
$3.12M 0.01%
50,664
+25,811
+104% +$1.63M
BUD icon
873
AB InBev
BUD
$158B
$3.1M 0.01%
43,125
-603
-1% -$44K
BF.B icon
874
Brown-Forman Class B
BF.B
$12.9B
$3.1M 0.01%
41,354
+1,740
+4% +$132K
DES icon
875
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.1M 0.01%
97,150
+9,459
+11% +$306K
33 34
35
36 37

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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.