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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
PSEC icon
901
Prospect Capital
PSEC
$1.18B
$2.97M 0.01%
354,357
+16,399
+5% +$137K
SPLB icon
902
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.97M 0.01%
93,458
+9,973
+12% +$307K
ANET icon
903
Arista Networks
ANET
$257B
$2.96M 0.01%
130,544
+37,072
+40% +$774K
MXI icon
904
iShares Global Materials ETF
MXI
$356M
$2.96M 0.01%
+32,501
New +$3.02M
MCHP icon
905
Microchip Technology
MCHP
$42.2B
$2.95M 0.01%
39,380
-350
-0.9% -$26.7K
VONV icon
906
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.95M 0.01%
42,359
+31,859
+303% +$2.21M
FNX icon
907
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.94M 0.01%
29,407
+1,544
+6% +$151K
CNC icon
908
Centene
CNC
$32.6B
$2.94M 0.01%
40,267
-435
-1% -$29.8K
IDRV icon
909
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.93M 0.01%
59,006
+6,763
+13% +$322K
XTN icon
910
State Street SPDR S&P Transportation ETF
XTN
$398M
$2.93M 0.01%
34,496
+9,349
+37% +$830K
REM icon
911
iShares Mortgage Real Estate ETF
REM
$547M
$2.92M 0.01%
78,798
+1,087
+1% +$39.8K
GBIL icon
912
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.92M 0.01%
29,212
-67,105
-70% -$6.72M
NEOG icon
913
Neogen
NEOG
$2.59B
$2.92M 0.01%
63,444
+2,424
+4% +$112K
IBDO
914
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.92M 0.01%
111,969
+12,414
+12% +$324K
RSG icon
915
Republic Services
RSG
$65.9B
$2.9M 0.01%
26,400
+831
+3% +$89.3K
NXDT
916
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2.9M 0.01%
210,933
+29,719
+16% +$376K
VTRS icon
917
Viatris
VTRS
$18.4B
$2.9M 0.01%
202,980
-6,269
-3% -$90.7K
BXMX
918
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.89M 0.01%
201,187
+15,792
+9% +$222K
ICVT icon
919
iShares Convertible Bond ETF
ICVT
$7.64B
$2.88M 0.01%
28,265
-12,533
-31% -$1.24M
BSY icon
920
Bentley Systems
BSY
$11B
$2.88M 0.01%
+44,425
New +$2.44M
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.78B
$2.88M 0.01%
33,798
+2,674
+9% +$234K
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.87M 0.01%
88,560
-1,106
-1% -$35.5K
DGS icon
923
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.87M 0.01%
52,720
-417
-0.8% -$22.2K
LH icon
924
Labcorp
LH
$26.2B
$2.87M 0.01%
12,097
-369
-3% -$84.1K
PEY icon
925
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.86M 0.01%
138,533
+14,469
+12% +$303K
35 36
37
38 39

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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.