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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
CWI icon
1301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.44M 0.01%
47,662
+40,379
+554% +$1.22M
HTGC icon
1302
Hercules Capital
HTGC
$3.11B
$1.44M 0.01%
84,370
+6,830
+9% +$117K
LVHD icon
1303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.44M 0.01%
39,421
-1,409
-3% -$51.4K
IJAN icon
1304
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.43M 0.01%
53,424
-311
-0.6% -$8.28K
GPN icon
1305
Global Payments
GPN
$25.1B
$1.42M 0.01%
7,565
-1,015
-12% -$204K
VRIG icon
1306
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.42M 0.01%
56,484
-7,109
-11% -$178K
SDVY icon
1307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.41M 0.01%
48,476
+35,747
+281% +$1.05M
RGLD icon
1308
Royal Gold
RGLD
$19.1B
$1.4M 0.01%
12,305
+260
+2% +$30.7K
TMFS icon
1309
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.4M 0.01%
35,090
-1,024
-3% -$39K
DLTR icon
1310
Dollar Tree
DLTR
$24.7B
$1.4M 0.01%
14,079
+1,496
+12% +$163K
ABB
1311
DELISTED
ABB Ltd
ABB
$1.4M 0.01%
41,213
+5,279
+15% +$176K
HYXF icon
1312
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.4M 0.01%
26,646
-4,280
-14% -$223K
IXJ icon
1313
iShares Global Healthcare ETF
IXJ
$4.23B
$1.4M 0.01%
16,839
+39
+0.2% +$3.15K
MRSH
1314
Marsh
MRSH
$90.1B
$1.4M 0.01%
9,949
+502
+5% +$67.3K
UTG icon
1315
Reaves Utility Income Fund
UTG
$3.68B
$1.39M 0.01%
40,548
+1,336
+3% +$46.3K
CWH icon
1316
Camping World
CWH
$659M
$1.39M 0.01%
33,882
+2,556
+8% +$106K
BIPC icon
1317
Brookfield Infrastructure
BIPC
$4.93B
$1.39M 0.01%
27,593
+576
+2% +$27.8K
IDLV icon
1318
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.39M 0.01%
44,884
-832
-2% -$25.8K
COUP
1319
DELISTED
Coupa Software Incorporated
COUP
$1.38M 0.01%
5,268
-79
-1% -$19.6K
FNY icon
1320
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.37M 0.01%
18,236
+1,403
+8% +$98.4K
LKQ icon
1321
LKQ Corp
LKQ
$6.25B
$1.37M 0.01%
27,831
+1,007
+4% +$48.1K
AOS icon
1322
A.O. Smith
AOS
$8.51B
$1.37M 0.01%
18,969
+863
+5% +$59.5K
BCV
1323
Bancroft Fund
BCV
$144M
$1.37M 0.01%
42,653
+3,859
+10% +$120K
RWR icon
1324
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.37M 0.01%
13,022
-301
-2% -$30.8K
RESP
1325
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.36M 0.01%
29,157
+5,160
+22% +$237K
51 52
53
54 55

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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.