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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
WAL icon
1401
Western Alliance Bancorporation
WAL
$8.92B
$1.21M 0.01%
12,981
+986
+8% +$97.7K
MMP
1402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.01%
24,624
+3,565
+17% +$173K
BBY icon
1403
Best Buy
BBY
$18B
$1.2M 0.01%
10,461
-380
-4% -$44.3K
FCOR icon
1404
Fidelity Corporate Bond ETF
FCOR
$353M
$1.2M 0.01%
21,486
-926
-4% -$50.9K
FFTY icon
1405
CapForce IBD 50 ETF
FFTY
$80.5M
$1.2M 0.01%
+25,819
New +$1.17M
ETB
1406
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1.19M 0.01%
71,105
+15,583
+28% +$254K
EXPO icon
1407
Exponent
EXPO
$3.22B
$1.19M 0.01%
13,378
+387
+3% +$36.2K
PFC
1408
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M 0.01%
41,967
-5
-0% -$155
QS icon
1409
QuantumScape Corp
QS
$3.79B
$1.19M 0.01%
40,721
+1
+0% +$32
RSPG icon
1410
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.19M 0.01%
26,295
-7,344
-22% -$317K
OPK icon
1411
Opko Health
OPK
$1.04B
$1.19M 0.01%
293,941
-9,781
-3% -$38.4K
NKLA
1412
DELISTED
Nikola Corporation Common Stock
NKLA
$1.19M 0.01%
+2,193
New +$914K
GENZ
1413
VanEck Digital Native Economy ETF
GENZ
$17.9M
$1.19M 0.01%
22,354
+10,936
+96% +$593K
HEFA icon
1414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.18M 0.01%
34,092
+2,984
+10% +$101K
CSL icon
1415
Carlisle Companies
CSL
$15.2B
$1.18M 0.01%
+6,149
New +$1.14M
PIZ icon
1416
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.18M 0.01%
31,213
-8,539
-21% -$313K
IFV icon
1417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.17M 0.01%
47,618
+4,046
+9% +$97.4K
MP icon
1418
MP Materials
MP
$9.91B
$1.17M 0.01%
31,844
-47,825
-60% -$1.49M
SNY icon
1419
Sanofi
SNY
$105B
$1.17M 0.01%
22,290
-559
-2% -$29.2K
CP icon
1420
Canadian Pacific Kansas City
CP
$82.6B
$1.17M 0.01%
15,218
+913
+6% +$70.8K
AEM icon
1421
Agnico Eagle Mines
AEM
$93.8B
$1.17M 0.01%
19,278
-1,500
-7% -$100K
OGN icon
1422
Organon & Co
OGN
$3.6B
$1.17M 0.01%
+38,498
New +$1.27M
PACW
1423
DELISTED
PacWest Bancorp
PACW
$1.17M 0.01%
28,315
+1,026
+4% +$43.9K
FTXR icon
1424
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.16M 0.01%
34,147
+2,031
+6% +$68.6K
NJAN icon
1425
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.16M 0.01%
28,547
+2,080
+8% +$82.6K
55 56
57
58 59

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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.