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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 9.33%
2 Consumer Discretionary 5.02%
3 Financials 4.86%
4 Healthcare 4.14%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
1426
DELISTED
PIMCO Municipal Income Fund
PMF
$1.16M 0.01%
77,774
+62,957
+425% +$923K
AIMC
1427
DELISTED
Altra Industrial Motion Corp
AIMC
$1.16M 0.01%
+17,835
New +$1.13M
DMAY icon
1428
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.16M 0.01%
+34,416
New +$1.15M
HIG icon
1429
Hartford Financial Services
HIG
$37.7B
$1.16M 0.01%
18,685
+1,742
+10% +$114K
RWX icon
1430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.16M 0.01%
31,524
-273
-0.9% -$10K
SCCO icon
1431
Southern Copper
SCCO
$158B
$1.16M 0.01%
19,624
+1,272
+7% +$81.7K
CXSE icon
1432
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$1.15M 0.01%
17,109
+1,940
+13% +$127K
ZBRA icon
1433
Zebra Technologies
ZBRA
$17.9B
$1.15M 0.01%
2,176
-101
-4% -$50.3K
RFG icon
1434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.15M 0.01%
25,380
+720
+3% +$32.1K
ENR icon
1435
Energizer
ENR
$1.56B
$1.15M 0.01%
26,688
+1,666
+7% +$78.1K
VALE icon
1436
Vale
VALE
$58.7B
$1.15M 0.01%
50,262
+19,942
+66% +$417K
XLNX
1437
DELISTED
Xilinx Inc
XLNX
$1.15M 0.01%
7,916
-34,545
-81% -$4.39M
BGS icon
1438
B&G Foods
BGS
$291M
$1.14M 0.01%
34,878
+2,035
+6% +$62.7K
HIE
1439
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.14M 0.01%
108,990
-1,481
-1% -$15K
KL
1440
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.14M 0.01%
29,626
+2,955
+11% +$118K
LUMN icon
1441
Lumen
LUMN
$6.6B
$1.14M 0.01%
83,901
-174,928
-68% -$2.41M
TEL icon
1442
TE Connectivity
TEL
$62B
$1.14M 0.01%
8,429
+1,031
+14% +$138K
GSUS icon
1443
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$1.14M 0.01%
19,004
+5,831
+44% +$339K
CVA
1444
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.01%
64,645
+1,998
+3% +$30.4K
EVF
1445
Eaton Vance Senior Income Trust
EVF
$91.2M
$1.14M 0.01%
167,225
+10,182
+6% +$68.5K
FAD icon
1446
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.14M 0.01%
9,512
-846
-8% -$95.3K
EZU icon
1447
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.14M 0.01%
23,025
+877
+4% +$43.4K
QLD icon
1448
ProShares Ultra QQQ
QLD
$14.4B
$1.13M 0.01%
31,584
-7,932
-20% -$257K
OMC icon
1449
Omnicom Group
OMC
$23.5B
$1.13M 0.01%
14,150
+5,711
+68% +$464K
LDOS icon
1450
Leidos
LDOS
$17.6B
$1.13M 0.01%
11,183
-314
-3% -$32.2K
56 57
58
59 60

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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 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.