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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
BG icon
1451
Bunge Global
BG
$21.5B
$1.13M 0.01%
14,433
+579
+4% +$48.9K
NFLT icon
1452
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.12M 0.01%
43,965
-1,629
-4% -$41.3K
HUBB icon
1453
Hubbell
HUBB
$26.8B
$1.12M 0.01%
5,988
+1,102
+23% +$208K
BBN icon
1454
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.12M 0.01%
43,360
+27,554
+174% +$689K
FLQM icon
1455
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.12M 0.01%
25,360
-1,326
-5% -$57.2K
ISCB icon
1456
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.12M 0.01%
19,059
+195
+1% +$11.3K
TPL icon
1457
Texas Pacific Land
TPL
$23.9B
$1.12M 0.01%
6,291
– –
GUNR icon
1458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.12M 0.01%
29,155
+2,454
+9% +$94.9K
QDEL icon
1459
QuidelOrtho
QDEL
$1.03B
$1.12M 0.01%
8,714
-34
-0.4% -$4K
VCEL icon
1460
Vericel Corp
VCEL
$2.29B
$1.12M 0.01%
21,257
-171
-0.8% -$9.74K
STEM icon
1461
Stem
STEM
$55.9M
$1.11M 0.01%
1,545
+291
+23% +$158K
RHI icon
1462
Robert Half
RHI
$4.25B
$1.11M 0.01%
12,487
+2,175
+21% +$190K
USFD icon
1463
US Foods
USFD
$24B
$1.11M 0.01%
28,943
+301
+1% +$11.7K
ZROZ icon
1464
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.1M 0.01%
+7,592
New +$1.04M
ALK icon
1465
Alaska Air
ALK
$5.3B
$1.1M 0.01%
18,219
+1,653
+10% +$112K
KIO
1466
KKR Income Opportunities Fund
KIO
$458M
$1.1M 0.01%
65,827
+12,729
+24% +$206K
MFC icon
1467
Manulife Financial
MFC
$72.6B
$1.09M 0.01%
55,563
+12,609
+29% +$264K
MHF
1468
Western Asset Municipal High Income Fund
MHF
$153M
$1.09M 0.01%
129,286
+4,926
+4% +$39.3K
RNP icon
1469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.09M 0.01%
40,184
+2,404
+6% +$62K
XHR
1470
Xenia Hotels & Resorts
XHR
$1.73B
$1.09M 0.01%
+58,353
New +$1.12M
SSUS icon
1471
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$1.09M 0.01%
32,594
+6,204
+24% +$202K
KMPR icon
1472
Kemper
KMPR
$1.56B
$1.09M 0.01%
14,769
-300
-2% -$23.1K
FDHY icon
1473
Fidelity High Yield Factor ETF
FDHY
$585M
$1.09M 0.01%
19,429
+3,242
+20% +$180K
VONE icon
1474
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.09M 0.01%
5,423
+109
+2% +$21.3K
DLS icon
1475
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.08M 0.01%
14,529
+2,140
+17% +$162K
57 58
59
60 61

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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.