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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
POOL icon
1126
Pool Corp
POOL
$7.29B
$1.99M 0.01%
4,338
-147
-3% -$61.9K
EWY icon
1127
iShares MSCI South Korea ETF
EWY
$27.6B
$1.99M 0.01%
21,332
-2,539
-11% -$234K
MSA icon
1128
Mine Safety
MSA
$7.32B
$1.99M 0.01%
11,996
+18
+0.2% +$2.92K
TDIV icon
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.99M 0.01%
34,628
+1,775
+5% +$99.7K
SPXX icon
1130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.98M 0.01%
109,535
+19,401
+22% +$340K
SFNC icon
1131
Simmons First National
SFNC
$3.46B
$1.98M 0.01%
67,438
– –
OBDC icon
1132
Blue Owl Capital
OBDC
$5.87B
$1.97M 0.01%
138,363
+18,974
+16% +$273K
TCHP icon
1133
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.96M 0.01%
62,118
+10,250
+20% +$307K
MCHI icon
1134
iShares MSCI China ETF
MCHI
$6.14B
$1.96M 0.01%
23,745
+3,126
+15% +$255K
WOOD icon
1135
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.96M 0.01%
22,552
+1,351
+6% +$123K
SAVE
1136
DELISTED
Spirit Airlines, Inc.
SAVE
$1.96M 0.01%
64,307
-52,749
-45% -$1.85M
SPOT icon
1137
Spotify
SPOT
$102B
$1.96M 0.01%
7,095
-214
-3% -$54.3K
CALF icon
1138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.95M 0.01%
43,655
+30,800
+240% +$1.32M
SCHK icon
1139
Schwab 1000 Index ETF
SCHK
$5.98B
$1.95M 0.01%
91,202
+1,516
+2% +$31.5K
DOC icon
1140
Healthpeak Properties
DOC
$14.3B
$1.94M 0.01%
58,388
+11,535
+25% +$387K
HZNP
1141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.01%
+20,752
New +$1.91M
LOGI icon
1142
Logitech
LOGI
$15B
$1.94M 0.01%
16,048
-144
-0.9% -$16.8K
FDLO icon
1143
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.94M 0.01%
41,031
-4,447
-10% -$205K
CII icon
1144
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.93M 0.01%
93,936
+12,116
+15% +$246K
GLTR icon
1145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.93M 0.01%
19,978
+2,760
+16% +$273K
EIX icon
1146
Edison International
EIX
$27.2B
$1.93M 0.01%
33,316
+6,259
+23% +$364K
CTAS icon
1147
Cintas
CTAS
$80.3B
$1.92M 0.01%
20,148
-1,500
-7% -$133K
AVY icon
1148
Avery Dennison
AVY
$13.6B
$1.92M 0.01%
9,136
-1,508
-14% -$317K
EXR icon
1149
Extra Space Storage
EXR
$31.6B
$1.92M 0.01%
11,725
-1,009
-8% -$151K
CDNS icon
1150
Cadence Design Systems
CDNS
$89.2B
$1.92M 0.01%
14,035
+691
+5% +$91.6K
44 45
46
47 48

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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.