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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
ROST icon
1026
Ross Stores
ROST
$78.6B
$2.33M 0.01%
18,820
+452
+2% +$56.4K
SJM icon
1027
J.M. Smucker
SJM
$12.9B
$2.33M 0.01%
17,992
+1,274
+8% +$169K
POWA icon
1028
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$2.32M 0.01%
35,148
+1,227
+4% +$78.9K
COHR icon
1029
Coherent
COHR
$64B
$2.31M 0.01%
31,818
-5,056
-14% -$356K
EWN icon
1030
iShares MSCI Netherlands ETF
EWN
$735M
$2.31M 0.01%
47,565
+17,779
+60% +$864K
FJUN icon
1031
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.3M 0.01%
+63,831
New +$2.26M
NMZ icon
1032
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.3M 0.01%
149,460
+12,621
+9% +$188K
VCLT icon
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.28M 0.01%
21,353
-1,046
-5% -$108K
FNDE icon
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.28M 0.01%
70,739
+8,885
+14% +$283K
DDOG icon
1035
Datadog
DDOG
$90.6B
$2.27M 0.01%
21,812
+1,731
+9% +$156K
EVRG icon
1036
Evergy
EVRG
$19.3B
$2.27M 0.01%
37,571
+865
+2% +$54.1K
PAPR icon
1037
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.27M 0.01%
79,744
+27,570
+53% +$775K
LEG icon
1038
Leggett & Platt
LEG
$1.32B
$2.27M 0.01%
43,761
-2,057
-4% -$107K
FIVN icon
1039
FIVE9
FIVN
$2.53B
$2.26M 0.01%
12,344
-19
-0.2% -$3.27K
MET icon
1040
MetLife
MET
$61.9B
$2.26M 0.01%
37,824
-8,050
-18% -$510K
IETC icon
1041
iShares US Tech Independence Focused ETF
IETC
$733M
$2.25M 0.01%
40,952
+620
+2% +$32.1K
SHM icon
1042
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.25M 0.01%
45,458
+3,608
+9% +$179K
JPUS
1043
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.25M 0.01%
23,266
+77
+0.3% +$7.38K
BIIB icon
1044
Biogen
BIIB
$31.1B
$2.25M 0.01%
6,496
-402
-6% -$122K
NWL icon
1045
Newell Brands
NWL
$2.63B
$2.25M 0.01%
81,851
+7,351
+10% +$203K
FSLR icon
1046
First Solar
FSLR
$24B
$2.25M 0.01%
24,799
+1,144
+5% +$90.5K
LGLV icon
1047
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.23M 0.01%
16,790
-3,050
-15% -$403K
OR icon
1048
OR Royalties Inc
OR
$6.15B
$2.23M 0.01%
163,027
+51,921
+47% +$694K
IOO icon
1049
iShares Global 100 ETF
IOO
$9.46B
$2.22M 0.01%
31,331
+12,930
+70% +$901K
SPYX icon
1050
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2.22M 0.01%
62,778
+1,908
+3% +$65.8K
40 41
42
43 44

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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.