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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
PFLD icon
1376
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.24M 0.01%
48,866
-200,033
-80% -$5.06M
SUSC icon
1377
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.24M 0.01%
44,715
-691
-2% -$18.9K
RWGV
1378
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$1.24M 0.01%
10,732
-5,204
-33% -$557K
MTZ icon
1379
MasTec
MTZ
$22.6B
$1.24M 0.01%
11,665
+1,518
+15% +$165K
RIOT icon
1380
Riot Platforms
RIOT
$7.21B
$1.24M 0.01%
32,830
-63,124
-66% -$2.26M
PLCE icon
1381
Children's Place
PLCE
$53.4M
$1.23M 0.01%
13,255
-9,086
-41% -$772K
EES icon
1382
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.23M 0.01%
24,955
-25,395
-50% -$1.25M
BMAR icon
1383
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.23M 0.01%
37,447
+325
+0.9% +$10.5K
NVTA
1384
DELISTED
Invitae Corporation
NVTA
$1.23M 0.01%
36,398
+1,564
+4% +$50.9K
EOS
1385
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.23M 0.01%
52,712
+2,886
+6% +$64.8K
PDEC icon
1386
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.23M 0.01%
40,237
-3,585
-8% -$108K
UFPI icon
1387
UFP Industries
UFPI
$5.06B
$1.22M 0.01%
+16,399
New +$1.29M
DJAN icon
1388
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.22M 0.01%
38,552
-8,585
-18% -$268K
GENY
1389
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$1.21M 0.01%
18,261
+3,851
+27% +$248K
VGR
1390
DELISTED
Vector Group Ltd.
VGR
$1.21M 0.01%
120,992
-556
-0.5% -$5.54K
ABFL
1391
Abacus FCF Leaders ETF
ABFL
$548M
$1.21M 0.01%
22,670
-4,542
-17% -$236K
BCPC
1392
Balchem Corp
BCPC
$5.65B
$1.21M 0.01%
9,226
+293
+3% +$37.7K
FXG icon
1393
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.21M 0.01%
21,221
+7,641
+56% +$449K
PAAS icon
1394
Pan American Silver
PAAS
$19.9B
$1.21M 0.01%
42,320
-7,113
-14% -$229K
WIX icon
1395
WIX.com
WIX
$3.35B
$1.21M 0.01%
4,164
-619
-13% -$174K
IDNA icon
1396
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.21M 0.01%
23,223
-144
-0.6% -$6.76K
DELL icon
1397
Dell
DELL
$320B
$1.21M 0.01%
23,895
-1,026
-4% -$51.4K
BMAY icon
1398
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.21M 0.01%
+38,747
New +$1.18M
FUMB icon
1399
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.21M 0.01%
59,711
+16,344
+38% +$330K
NZF icon
1400
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.21M 0.01%
70,015
-2,472
-3% -$41.4K
54 55
56
57 58

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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.