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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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.72M 0.01%
60,808
+9,230
+18% +$253K
RUN icon
1202
Sunrun
RUN
$2.37B
$1.72M 0.01%
30,856
+6,709
+28% +$324K
KBE icon
1203
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.72M 0.01%
33,418
-10,580
-24% -$564K
DOCT
1204
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.71M 0.01%
53,166
-5,061
-9% -$162K
STPZ icon
1205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.71M 0.01%
31,057
-85
-0.3% -$4.68K
DIVO icon
1206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.71M 0.01%
47,643
+5,227
+12% +$186K
BLNK icon
1207
Blink Charging
BLNK
$87.1M
$1.71M 0.01%
41,456
+15,401
+59% +$571K
JSML icon
1208
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.71M 0.01%
24,932
+3,336
+15% +$226K
GSSC icon
1209
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.7M 0.01%
26,077
+8,110
+45% +$518K
IHF icon
1210
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.68M 0.01%
31,570
+230
+0.7% +$12.2K
LMND icon
1211
Lemonade
LMND
$4.1B
$1.68M 0.01%
+15,370
New +$1.4M
NVAX icon
1212
Novavax
NVAX
$1.34B
$1.68M 0.01%
7,906
+1,845
+30% +$338K
MDB icon
1213
MongoDB
MDB
$38B
$1.67M 0.01%
4,622
+473
+11% +$146K
PJUN icon
1214
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.67M 0.01%
53,829
+34,296
+176% +$1.06M
GRNB icon
1215
VanEck Green Bond ETF
GRNB
$185M
$1.66M 0.01%
60,396
+32,180
+114% +$878K
SLQD icon
1216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.66M 0.01%
31,968
+5,537
+21% +$287K
PKG icon
1217
Packaging Corp of America
PKG
$22.9B
$1.65M 0.01%
12,170
-639
-5% -$91.9K
NVR icon
1218
NVR
NVR
$17B
$1.64M 0.01%
330
+15
+5% +$72.9K
TYL icon
1219
Tyler Technologies
TYL
$13.5B
$1.64M 0.01%
3,622
+514
+17% +$218K
UPST icon
1220
Upstart Holdings
UPST
$3.01B
$1.63M 0.01%
13,085
+10,337
+376% +$1.27M
EPRF icon
1221
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.63M 0.01%
66,564
+10,143
+18% +$247K
AON icon
1222
Aon
AON
$75.7B
$1.62M 0.01%
6,791
+37
+0.5% +$9.04K
NIE
1223
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.62M 0.01%
53,602
+3,307
+7% +$96.1K
CHI
1224
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.62M 0.01%
106,808
+6,406
+6% +$95.6K
TT icon
1225
Trane Technologies
TT
$105B
$1.62M 0.01%
8,797
+397
+5% +$70.7K
47 48
49
50 51

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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.