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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
BJUL icon
1251
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.56M 0.01%
49,560
+4,113
+9% +$128K
TDY icon
1252
Teledyne Technologies
TDY
$31.8B
$1.56M 0.01%
3,714
+638
+21% +$271K
DHS icon
1253
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.55M 0.01%
19,805
+3,210
+19% +$253K
SIRI icon
1254
SiriusXM
SIRI
$9.43B
$1.55M 0.01%
23,681
-1,834
-7% -$115K
GAMR icon
1255
Amplify Video Game Tech ETF
GAMR
$39.9M
$1.55M 0.01%
16,225
-14,171
-47% -$1.38M
BAB icon
1256
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.55M 0.01%
46,595
+435
+0.9% +$14.2K
WKHS icon
1257
Workhorse Group
WKHS
$33.7M
$1.54M 0.01%
31
+6
+24% +$222K
KBWD icon
1258
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.54M 0.01%
74,559
+7,538
+11% +$155K
DOC
1259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.01%
82,924
+8,213
+11% +$153K
RNG icon
1260
RingCentral
RNG
$5.25B
$1.52M 0.01%
5,237
+725
+16% +$207K
USHY icon
1261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.52M 0.01%
36,493
-130,250
-78% -$5.38M
BMRN icon
1262
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.52M 0.01%
18,166
+8,568
+89% +$679K
XHB icon
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.51M 0.01%
20,675
-47,703
-70% -$3.52M
STOR
1264
DELISTED
STORE Capital Corporation
STOR
$1.51M 0.01%
43,867
-42
-0.1% -$1.46K
LSST
1265
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.51M 0.01%
59,949
-329
-0.5% -$8.31K
PGHY icon
1266
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.51M 0.01%
68,309
+61
+0.1% +$1.35K
PTF icon
1267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.51M 0.01%
30,252
-35,304
-54% -$1.66M
BBBY
1268
Bed Bath & Beyond
BBBY
$403M
$1.5M 0.01%
17,953
-765
-4% -$55.6K
KEY icon
1269
KeyCorp
KEY
$24.5B
$1.5M 0.01%
72,895
+500
+0.7% +$10.9K
PWR icon
1270
Quanta Services
PWR
$102B
$1.5M 0.01%
16,558
+3,561
+27% +$334K
TFI icon
1271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.5M 0.01%
28,795
+12,399
+76% +$645K
YUMC icon
1272
Yum China
YUMC
$16.4B
$1.5M 0.01%
22,628
+1,450
+7% +$92.5K
USCR
1273
DELISTED
U S Concrete, Inc.
USCR
$1.5M 0.01%
20,307
-4,715
-19% -$305K
BDJ icon
1274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.5M 0.01%
147,737
+7,543
+5% +$75.8K
APPN icon
1275
Appian
APPN
$2.49B
$1.49M 0.01%
10,848
+172
+2% +$19.5K
49 50
51
52 53

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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.