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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
CLR
1276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.49M 0.01%
39,262
+2
+0% +$62
VIOG icon
1277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.49M 0.01%
13,046
+258
+2% +$29K
BXMT icon
1278
Blackstone Mortgage Trust
BXMT
$2.41B
$1.49M 0.01%
46,600
-11,496
-20% -$370K
BLE
1279
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.48M 0.01%
94,187
+33,669
+56% +$517K
BAH icon
1280
Booz Allen Hamilton
BAH
$9.43B
$1.48M 0.01%
17,394
+419
+2% +$35.4K
ETJ
1281
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.48M 0.01%
128,563
+13,172
+11% +$146K
CMRC
1282
Commerce.com Inc Series 1
CMRC
$179M
$1.47M 0.01%
22,707
-6,089
-21% -$345K
DBO icon
1283
Invesco DB Oil Fund
DBO
$387M
$1.47M 0.01%
114,239
-495
-0.4% -$5.81K
WST icon
1284
West Pharmaceutical
WST
$24.8B
$1.47M 0.01%
4,089
-629
-13% -$208K
CHPT icon
1285
ChargePoint
CHPT
$166M
$1.47M 0.01%
2,111
-45
-2% -$23.8K
HYT icon
1286
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.47M 0.01%
119,047
+11,081
+10% +$133K
DVOL icon
1287
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.47M 0.01%
53,882
+8,223
+18% +$218K
CNP icon
1288
CenterPoint Energy
CNP
$26.7B
$1.46M 0.01%
59,690
+1,556
+3% +$38.2K
STE icon
1289
Steris
STE
$23.1B
$1.46M 0.01%
+7,089
New +$1.43M
BOCT icon
1290
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.46M 0.01%
45,252
-539
-1% -$17.2K
NXP icon
1291
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.46M 0.01%
79,722
+3,969
+5% +$71.1K
LRGE icon
1292
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.46M 0.01%
26,083
-16,083
-38% -$859K
ATO icon
1293
Atmos Energy
ATO
$28.7B
$1.45M 0.01%
15,129
-132
-0.9% -$13.2K
VRSK icon
1294
Verisk Analytics
VRSK
$23.5B
$1.45M 0.01%
8,297
-455
-5% -$80.7K
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
$1.45M 0.01%
23,243
-1,175
-5% -$73.3K
WAB icon
1296
Wabtec
WAB
$49.9B
$1.45M 0.01%
17,583
+6,896
+65% +$560K
AIVL icon
1297
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.44M 0.01%
14,851
+2,018
+16% +$198K
VNOM icon
1298
Viper Energy
VNOM
$15.2B
$1.44M 0.01%
76,699
+63,826
+496% +$1.14M
PSL icon
1299
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.44M 0.01%
+15,416
New +$1.46M
KWEB icon
1300
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.44M 0.01%
20,671
+5,162
+33% +$372K
50 51
52
53 54

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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.