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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
USO icon
976
United States Oil Fund
USO
$1.77B
$2.58M 0.01%
51,661
-1,054
-2% -$47.6K
SLB icon
977
SLB Ltd
SLB
$77.3B
$2.57M 0.01%
80,291
+19,024
+31% +$585K
VIOO icon
978
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$2.56M 0.01%
24,664
+2,568
+12% +$262K
IBDM
979
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M 0.01%
103,238
+980
+1% +$24.3K
RWJ icon
980
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.55M 0.01%
63,543
+4,287
+7% +$170K
DDD icon
981
3D Systems Corp
DDD
$601M
$2.54M 0.01%
63,607
+14,354
+29% +$379K
SE icon
982
Sea Limited
SE
$75.5B
$2.54M 0.01%
9,252
+1,348
+17% +$342K
SNA icon
983
Snap-on
SNA
$20.9B
$2.53M 0.01%
11,331
+2,151
+23% +$515K
APPS icon
984
Digital Turbine
APPS
$1.53B
$2.52M 0.01%
33,148
+10,794
+48% +$770K
IYZ icon
985
iShares US Telecommunications ETF
IYZ
$1.24B
$2.5M 0.01%
75,404
+55,537
+280% +$1.84M
OHI icon
986
Omega Healthcare
OHI
$13.9B
$2.5M 0.01%
68,958
+8,266
+14% +$307K
OIH icon
987
VanEck Oil Services ETF
OIH
$1.95B
$2.5M 0.01%
11,427
+4,472
+64% +$935K
NTAP icon
988
NetApp
NTAP
$40.2B
$2.5M 0.01%
30,498
-2,396
-7% -$187K
URI icon
989
United Rentals
URI
$69.7B
$2.49M 0.01%
7,815
+209
+3% +$67.5K
BEPC icon
990
Brookfield Renewable
BEPC
$6.66B
$2.49M 0.01%
59,317
+6,667
+13% +$284K
IPOF
991
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.49M 0.01%
244,196
+40,097
+20% +$414K
WTRG icon
992
Essential Utilities
WTRG
$11.5B
$2.49M 0.01%
54,413
+2,120
+4% +$99.5K
NDSN icon
993
Nordson
NDSN
$17.3B
$2.48M 0.01%
11,315
+672
+6% +$142K
ADSK icon
994
Autodesk
ADSK
$54.5B
$2.48M 0.01%
8,505
-152
-2% -$43.4K
CAG icon
995
Conagra Brands
CAG
$7.39B
$2.48M 0.01%
68,057
-2,702
-4% -$101K
FVRR icon
996
Fiverr
FVRR
$324M
$2.47M 0.01%
10,179
+2,678
+36% +$556K
SPAK
997
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2.45M 0.01%
92,911
-6
-0% -$152
SPTL icon
998
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.45M 0.01%
59,317
+8,026
+16% +$321K
X
999
DELISTED
US Steel
X
$2.45M 0.01%
101,983
+12,276
+14% +$302K
UAL icon
1000
United Airlines
UAL
$41B
$2.44M 0.01%
46,738
+2,508
+6% +$139K
38 39
40
41 42

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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.