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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
MPT
876
Medical Properties Trust
MPT
$2.51B
$3.09M 0.01%
153,673
-1,640
-1% -$35.1K
GRID
877
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.09M 0.01%
33,320
+12,114
+57% +$1.08M
PEG icon
878
Public Service Enterprise Group
PEG
$37.8B
$3.08M 0.01%
51,640
+2,481
+5% +$153K
WYNN icon
879
Wynn Resorts
WYNN
$10.5B
$3.08M 0.01%
+25,160
New +$3.2M
FBCG
880
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$3.07M 0.01%
+94,219
New +$2.89M
PSLV icon
881
Sprott Physical Silver Trust
PSLV
$13.3B
$3.07M 0.01%
330,695
+32,081
+11% +$307K
HOMZ icon
882
Hoya Capital Housing ETF
HOMZ
$36.4M
$3.07M 0.01%
76,326
+1,955
+3% +$78.2K
DXCM icon
883
DexCom
DXCM
$34.5B
$3.06M 0.01%
28,716
-2,252
-7% -$216K
FXL icon
884
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$3.06M 0.01%
24,663
+5,637
+30% +$670K
RCS
885
PIMCO Strategic Income Fund
RCS
$249M
$3.06M 0.01%
402,307
-5,205
-1% -$39.5K
FCVT icon
886
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.05M 0.01%
59,160
+4,753
+9% +$241K
DUDE
887
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$3.05M 0.01%
109,257
-1,723
-2% -$46.6K
FNB icon
888
FNB Corp
FNB
$6.88B
$3.04M 0.01%
246,947
+30,888
+14% +$401K
QRVO icon
889
Qorvo
QRVO
$8.68B
$3.04M 0.01%
15,558
-763
-5% -$141K
GHY
890
PGIM Global High Yield Fund
GHY
$480M
$3.02M 0.01%
189,544
+130,278
+220% +$2M
IBUY icon
891
Amplify Online Retail ETF
IBUY
$125M
$3.02M 0.01%
23,272
-11,325
-33% -$1.39M
RSPD icon
892
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.01M 0.01%
60,921
+54,219
+809% +$2.65M
IVOO icon
893
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3M 0.01%
+33,008
New +$3.02M
EWG icon
894
iShares MSCI Germany ETF
EWG
$1.67B
$3M 0.01%
86,716
+68,177
+368% +$2.4M
GPC icon
895
Genuine Parts
GPC
$18.7B
$3M 0.01%
23,714
+235
+1% +$29.6K
ERTH icon
896
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3M 0.01%
43,278
-2,410
-5% -$177K
BNY
897
Bank of New York Mellon
BNY
$110B
$2.99M 0.01%
58,440
-4,087
-7% -$204K
RITM icon
898
Rithm Capital
RITM
$5.79B
$2.99M 0.01%
282,241
-15,283
-5% -$162K
CZA icon
899
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.98M 0.01%
33,190
+9,230
+39% +$825K
RWK icon
900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.98M 0.01%
33,672
-20,843
-38% -$1.87M
34 35
36
37 38

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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.