We are live on ! Find out more
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
IT icon
1326
Gartner
IT
$11.6B
$1.36M 0.01%
5,625
-4,587
-45% -$1M
TTC icon
1327
Toro Company
TTC
$9.32B
$1.36M 0.01%
12,391
+2,777
+29% +$305K
URTH icon
1328
iShares MSCI World ETF
URTH
$8.4B
$1.36M 0.01%
10,741
+234
+2% +$29.1K
UCIB icon
1329
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$1.35M 0.01%
+70,055
New +$1.3M
IEUR icon
1330
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.35M 0.01%
23,606
+3,955
+20% +$228K
PFXF icon
1331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.35M 0.01%
63,369
+19,075
+43% +$402K
FSLY icon
1332
Fastly Inc
FSLY
$4.78B
$1.34M 0.01%
22,551
-13,171
-37% -$748K
KJAN icon
1333
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.34M 0.01%
42,987
-661
-2% -$20.4K
AIQ icon
1334
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.34M 0.01%
43,965
+125
+0.3% +$3.66K
CAH icon
1335
Cardinal Health
CAH
$54.5B
$1.34M 0.01%
23,457
-1,236
-5% -$72.2K
ROOF
1336
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.34M 0.01%
+51,429
New +$1.31M
MAS icon
1337
Masco
MAS
$14.7B
$1.34M 0.01%
22,705
+1,893
+9% +$117K
NXST icon
1338
Nexstar Media Group
NXST
$5.7B
$1.33M 0.01%
9,029
-93
-1% -$13.8K
RKT icon
1339
Rocket Companies
RKT
$42.6B
$1.33M 0.01%
68,868
+29,425
+75% +$596K
EAD
1340
Allspring Income Opportunities Fund
EAD
$379M
$1.33M 0.01%
151,582
+18,908
+14% +$163K
XMHQ icon
1341
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.33M 0.01%
17,150
+9,980
+139% +$777K
RWO icon
1342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.32M 0.01%
25,742
-3,304
-11% -$167K
VTNR
1343
DELISTED
Vertex Energy, Inc
VTNR
$1.32M 0.01%
100,000
– –
FEI
1344
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.32M 0.01%
166,973
+9,942
+6% +$75.6K
GWW icon
1345
W.W. Grainger
GWW
$61.5B
$1.32M 0.01%
3,012
+103
+4% +$45.4K
NNN icon
1346
NNN REIT
NNN
$8.79B
$1.32M 0.01%
28,124
+6,622
+31% +$310K
IEHS
1347
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.32M 0.01%
31,702
-10,599
-25% -$429K
QUS icon
1348
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.31M 0.01%
11,012
-31,920
-74% -$3.72M
LAC
1349
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.31M 0.01%
88,504
+39,335
+80% +$562K
FSR
1350
DELISTED
Fisker Inc.
FSR
$1.31M 0.01%
68,179
+15,706
+30% +$232K
52 53
54
55 56

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.