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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
MINC
1526
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M ﹤0.01%
20,694
-1,691
-8% -$82.6K
AG icon
1527
First Majestic Silver
AG
$9.26B
$1.01M ﹤0.01%
63,838
+32,636
+105% +$544K
ON icon
1528
ON Semiconductor
ON
$31.8B
$1.01M ﹤0.01%
26,308
+1,338
+5% +$52.5K
UI icon
1529
Ubiquiti
UI
$35B
$1.01M ﹤0.01%
3,225
-292
-8% -$85.5K
CIM
1530
Chimera Investment
CIM
$991M
$1.01M ﹤0.01%
22,268
+4,597
+26% +$191K
FNDA icon
1531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.01M ﹤0.01%
37,004
-9,978
-21% -$266K
MAV
1532
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1M ﹤0.01%
81,009
+57,978
+252% +$703K
PFM icon
1533
Invesco Dividend Achievers ETF
PFM
$814M
$999K ﹤0.01%
27,535
+628
+2% +$22.6K
VTC icon
1534
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$998K ﹤0.01%
10,843
+1,300
+14% +$118K
EFAD icon
1535
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$997K ﹤0.01%
21,712
-1,796
-8% -$81.8K
AVK
1536
Advent Convertible and Income Fund
AVK
$577M
$994K ﹤0.01%
52,982
+5,902
+13% +$107K
CHY
1537
Calamos Convertible and High Income Fund
CHY
$1.09B
$994K ﹤0.01%
60,916
-355
-0.6% -$5.61K
ACGL icon
1538
Arch Capital
ACGL
$33.2B
$989K ﹤0.01%
25,410
+943
+4% +$37.3K
PXI icon
1539
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$989K ﹤0.01%
32,323
+5,317
+20% +$144K
BFEB icon
1540
Innovator US Equity Buffer ETF February
BFEB
$259M
$988K ﹤0.01%
32,268
-995
-3% -$29.9K
EBND icon
1541
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$987K ﹤0.01%
37,332
+7,286
+24% +$194K
FEP icon
1542
First Trust Europe AlphaDEX Fund
FEP
$534M
$987K ﹤0.01%
23,135
-1,232
-5% -$53.5K
CTSH icon
1543
Cognizant
CTSH
$26.2B
$985K ﹤0.01%
14,216
-198
-1% -$14.7K
TCTL
1544
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$985K ﹤0.01%
29,908
-35
-0.1% -$1.13K
MARA icon
1545
Marathon Digital Holdings
MARA
$3.56B
$982K ﹤0.01%
31,301
-4,231
-12% -$134K
WDFC icon
1546
WD-40
WDFC
$3.09B
$982K ﹤0.01%
3,830
+334
+10% +$85.4K
BEAM icon
1547
Beam Therapeutics
BEAM
$2.74B
$981K ﹤0.01%
7,619
+4,306
+130% +$343K
FDMO icon
1548
Fidelity Momentum Factor ETF
FDMO
$939M
$980K ﹤0.01%
20,135
+352
+2% +$16.6K
PFN
1549
PIMCO Income Strategy Fund II
PFN
$706M
$977K ﹤0.01%
89,019
+1,427
+2% +$15.1K
PSCH icon
1550
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$977K ﹤0.01%
15,132
-258
-2% -$16.1K
60 61
62
63 64

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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.