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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
MDYV icon
1101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.06M 0.01%
30,440
+7,378
+32% +$506K
FIRY
1102
Firy Inc
FIRY
$158M
$2.05M 0.01%
4,728
+2,192
+86% +$783K
AGZ icon
1103
iShares Agency Bond ETF
AGZ
$566M
$2.05M 0.01%
17,284
+4,163
+32% +$492K
GDV icon
1104
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.04M 0.01%
77,678
+2,203
+3% +$56.5K
BR icon
1105
Broadridge
BR
$19.6B
$2.04M 0.01%
12,623
+570
+5% +$91.1K
GWX icon
1106
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.04M 0.01%
52,731
+7,549
+17% +$293K
SRE icon
1107
Sempra
SRE
$56.5B
$2.04M 0.01%
30,762
+1,998
+7% +$137K
VOX icon
1108
Vanguard Communication Services ETF
VOX
$5.88B
$2.04M 0.01%
14,158
+2,544
+22% +$350K
HE icon
1109
Hawaiian Electric Industries
HE
$2.04B
$2.04M 0.01%
48,126
+453
+1% +$19.6K
HMOP icon
1110
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.03M 0.01%
48,250
+5,257
+12% +$221K
DPZ icon
1111
Domino's
DPZ
$11.6B
$2.03M 0.01%
4,352
+36
+0.8% +$15.3K
TTCF
1112
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.03M 0.01%
94,549
-21,700
-19% -$426K
ICE icon
1113
Intercontinental Exchange
ICE
$87.2B
$2.03M 0.01%
17,074
-4,879
-22% -$562K
PXD
1114
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.01%
12,474
+4,436
+55% +$697K
FRC
1115
DELISTED
First Republic Bank
FRC
$2.03M 0.01%
10,824
+239
+2% +$43.9K
XLG icon
1116
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.02M 0.01%
62,200
-5,920
-9% -$186K
DAY
1117
DELISTED
Dayforce
DAY
$2.01M 0.01%
20,980
+4,728
+29% +$427K
DRI icon
1118
Darden Restaurants
DRI
$25.4B
$2.01M 0.01%
13,757
-4,976
-27% -$700K
MYD
1119
DELISTED
BlackRock MuniYield Fund
MYD
$2.01M 0.01%
132,906
+18,649
+16% +$278K
OLED icon
1120
Universal Display
OLED
$4.18B
$2.01M 0.01%
9,022
-189
-2% -$41.4K
BBJP icon
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2M 0.01%
35,467
+3,860
+12% +$220K
PFEB icon
1122
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2M 0.01%
70,553
-600
-0.8% -$16.8K
FYC icon
1123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2M 0.01%
27,311
-13,746
-33% -$972K
COMT icon
1124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2M 0.01%
57,885
+30,840
+114% +$1.01M
LVS icon
1125
Las Vegas Sands
LVS
$29.6B
$2M 0.01%
37,903
-7,253
-16% -$419K
43 44
45
46 47

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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.