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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
SSB icon
1051
SouthState Bank Corp
SSB
$10.8B
$2.22M 0.01%
27,165
-5,153
-16% -$438K
XSD icon
1052
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$2.21M 0.01%
11,506
-83
-0.7% -$14.9K
XT icon
1053
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.21M 0.01%
34,968
+4,236
+14% +$261K
BME icon
1054
BlackRock Health Sciences Trust
BME
$576M
$2.21M 0.01%
45,489
+6,181
+16% +$296K
FNV icon
1055
Franco-Nevada
FNV
$44.7B
$2.2M 0.01%
15,179
+988
+7% +$143K
APTV icon
1056
Aptiv
APTV
$10.2B
$2.2M 0.01%
13,987
+734
+6% +$108K
LDUR icon
1057
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.2M 0.01%
21,614
-11,944
-36% -$1.22M
BTI icon
1058
British American Tobacco
BTI
$124B
$2.19M 0.01%
55,720
+16,027
+40% +$628K
NAPR icon
1059
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.19M 0.01%
58,639
+24,657
+73% +$902K
ALLY icon
1060
Ally Financial
ALLY
$13.6B
$2.19M 0.01%
43,831
-991
-2% -$50.9K
FDVV icon
1061
Fidelity High Dividend ETF
FDVV
$10.5B
$2.18M 0.01%
57,923
+4,627
+9% +$173K
ISCG icon
1062
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$2.18M 0.01%
42,132
-43,458
-51% -$2.2M
AXON
1063
Axon Enterprise
AXON
$50B
$2.18M 0.01%
+12,339
New +$1.82M
BSJP
1064
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.18M 0.01%
88,228
+23,328
+36% +$575K
NXPI icon
1065
NXP Semiconductors
NXPI
$58.5B
$2.18M 0.01%
10,597
-217
-2% -$43.5K
SNAP icon
1066
Snap
SNAP
$8.96B
$2.18M 0.01%
31,988
-5,020
-14% -$301K
HRL icon
1067
Hormel Foods
HRL
$13.4B
$2.17M 0.01%
45,452
-1,167
-3% -$55.6K
THQ
1068
abrdn Healthcare Opportunities Fund
THQ
$809M
$2.17M 0.01%
93,920
-9,752
-9% -$224K
WORK
1069
DELISTED
Slack Technologies, Inc.
WORK
$2.17M 0.01%
48,988
-6,009
-11% -$257K
MGF
1070
Aberdeen Government Markets Income Fund
MGF
$92.9M
$2.17M 0.01%
487,453
+64,847
+15% +$283K
CCD
1071
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$2.17M 0.01%
69,497
+3,732
+6% +$119K
QDEC icon
1072
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.16M 0.01%
99,153
+11,119
+13% +$235K
VYMI icon
1073
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.16M 0.01%
31,726
+1,406
+5% +$96.4K
PRN icon
1074
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.15M 0.01%
21,609
-2,778
-11% -$280K
DFAS icon
1075
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.15M 0.01%
+36,753
New +$2.14M
41 42
43
44 45

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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.