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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
ROBT icon
1001
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.44M 0.01%
44,997
+20,584
+84% +$1.09M
NEA icon
1002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.44M 0.01%
155,565
+12,494
+9% +$190K
FCTR icon
1003
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$2.44M 0.01%
70,136
+26,552
+61% +$909K
RDS.B
1004
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.01%
62,724
+7,407
+13% +$279K
BAX icon
1005
Baxter International
BAX
$14B
$2.43M 0.01%
30,173
-561
-2% -$47K
UFOX
1006
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.42M 0.01%
63,672
+6,344
+11% +$232K
VGLT icon
1007
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.42M 0.01%
27,539
+3,307
+14% +$281K
PSI icon
1008
Invesco Semiconductors ETF
PSI
$2.59B
$2.41M 0.01%
56,259
-3,501
-6% -$143K
GOF icon
1009
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.4M 0.01%
110,733
+3,229
+3% +$67.8K
RF icon
1010
Regions Financial
RF
$27B
$2.39M 0.01%
118,279
-1,864
-2% -$40.3K
KBWB icon
1011
Invesco KBW Bank ETF
KBWB
$6.84B
$2.39M 0.01%
37,043
+14,067
+61% +$925K
BYND icon
1012
Beyond Meat
BYND
$210M
$2.38M 0.01%
15,111
+803
+6% +$107K
FAPR icon
1013
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.37M 0.01%
+76,981
New +$2.33M
CVNA icon
1014
Carvana
CVNA
$81B
$2.37M 0.01%
39,225
-505
-1% -$27.5K
JPS
1015
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.37M 0.01%
237,761
-3,464
-1% -$34.1K
REZ icon
1016
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.35M 0.01%
28,221
+11,520
+69% +$923K
EWZ icon
1017
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.35M 0.01%
57,848
+2,849
+5% +$108K
TTE icon
1018
TotalEnergies
TTE
$193B
$2.35M 0.01%
51,804
+14,784
+40% +$692K
KSS icon
1019
Kohl's
KSS
$2.22B
$2.34M 0.01%
42,538
+313
+0.7% +$18K
STWD icon
1020
Starwood Property Trust
STWD
$6.05B
$2.34M 0.01%
89,573
-89
-0.1% -$2.27K
JUST icon
1021
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.34M 0.01%
37,434
-1,042
-3% -$63.4K
REMX icon
1022
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.34M 0.01%
27,531
+6,189
+29% +$501K
GNTX icon
1023
Gentex
GNTX
$4.99B
$2.34M 0.01%
70,651
+12,695
+22% +$440K
EQIX icon
1024
Equinix
EQIX
$106B
$2.34M 0.01%
2,910
-19
-0.6% -$14.1K
FANG icon
1025
Diamondback Energy
FANG
$55.9B
$2.33M 0.01%
24,869
+3,065
+14% +$253K
39 40
41
42 43

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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.