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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
LOUP
1501
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$1.04M 0.01%
18,837
+8,246
+78% +$439K
MSCI icon
1502
MSCI
MSCI
$41.8B
$1.04M 0.01%
1,958
+343
+21% +$163K
WH icon
1503
Wyndham Hotels & Resorts
WH
$5.49B
$1.04M 0.01%
14,429
+2,096
+17% +$155K
FSMB icon
1504
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.04M 0.01%
49,833
+9,363
+23% +$196K
TXT icon
1505
Textron
TXT
$15.3B
$1.04M 0.01%
15,131
+478
+3% +$30.9K
WTMF icon
1506
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$1.04M 0.01%
25,140
-2,344
-9% -$95.1K
JAZZ icon
1507
Jazz Pharmaceuticals
JAZZ
$16B
$1.04M 0.01%
5,836
+2,587
+80% +$448K
CHTR icon
1508
Charter Communications
CHTR
$18.7B
$1.04M 0.01%
1,436
+217
+18% +$146K
EVV
1509
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.04M 0.01%
78,146
+8,991
+13% +$116K
MDU icon
1510
MDU Resources
MDU
$4.27B
$1.03M ﹤0.01%
86,789
-481
-0.6% -$6.03K
MSM icon
1511
MSC Industrial Direct
MSM
$6.67B
$1.03M ﹤0.01%
11,520
+4,293
+59% +$393K
TECH icon
1512
Bio-Techne
TECH
$11.2B
$1.03M ﹤0.01%
9,156
-3,368
-27% -$355K
JRI icon
1513
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.02M ﹤0.01%
63,758
+2,570
+4% +$40.2K
DFAT icon
1514
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.02M ﹤0.01%
+22,852
New +$1.03M
CLNE icon
1515
Clean Energy Fuels
CLNE
$395M
$1.02M ﹤0.01%
100,648
+56,797
+130% +$586K
TTWO icon
1516
Take-Two Interactive
TTWO
$45.2B
$1.02M ﹤0.01%
5,775
-385
-6% -$68.3K
IBDQ
1517
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M ﹤0.01%
37,841
+256
+0.7% +$6.91K
FAB icon
1518
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.02M ﹤0.01%
14,354
+432
+3% +$31.1K
HTD
1519
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$1.02M ﹤0.01%
40,925
+3,497
+9% +$85.5K
SMMU icon
1520
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.02M ﹤0.01%
19,784
+4,673
+31% +$240K
PNR icon
1521
Pentair
PNR
$10.5B
$1.02M ﹤0.01%
15,069
+5,766
+62% +$381K
YOLO icon
1522
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$1.02M ﹤0.01%
48,199
+1,761
+4% +$37.1K
STT icon
1523
State Street
STT
$52.2B
$1.01M ﹤0.01%
12,335
-7,037
-36% -$594K
BHP icon
1524
BHP
BHP
$222B
$1.01M ﹤0.01%
15,557
+2,043
+15% +$135K
DBEM icon
1525
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.01M ﹤0.01%
34,527
+6,684
+24% +$194K
59 60
61
62 63

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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.