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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
PSR icon
1551
Invesco Active US Real Estate Fund
PSR
$59.9M
$977K ﹤0.01%
9,439
-2,422
-20% -$244K
ALG icon
1552
Alamo Group
ALG
$2.01B
$975K ﹤0.01%
6,384
+15
+0.2% +$2.33K
IMCV icon
1553
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$972K ﹤0.01%
15,135
-954
-6% -$61.5K
SEDG icon
1554
SolarEdge
SEDG
$1.98B
$969K ﹤0.01%
3,505
-109
-3% -$27.5K
UP icon
1555
Wheels Up
UP
$190M
$967K ﹤0.01%
484
-537
-53% -$1.07M
CACG
1556
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$965K ﹤0.01%
19,439
-1,888
-9% -$90.2K
DKS icon
1557
Dick's Sporting Goods
DKS
$18.1B
$964K ﹤0.01%
9,622
+681
+8% +$61K
PRK icon
1558
Park National Corp
PRK
$3.72B
$964K ﹤0.01%
8,211
-6,927
-46% -$872K
HYS icon
1559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$961K ﹤0.01%
9,614
-2,228
-19% -$221K
CBOE icon
1560
Cboe Global Markets
CBOE
$30.4B
$953K ﹤0.01%
8,006
+534
+7% +$58.6K
RSPH icon
1561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$953K ﹤0.01%
32,540
-1,510
-4% -$42.7K
BNS icon
1562
Scotiabank
BNS
$110B
$952K ﹤0.01%
14,631
+638
+5% +$41.3K
DBL
1563
DoubleLine Opportunistic Credit Fund
DBL
$281M
$952K ﹤0.01%
47,450
-10,536
-18% -$208K
PSTH
1564
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$951K ﹤0.01%
41,771
-25,876
-38% -$621K
SMAR
1565
DELISTED
Smartsheet Inc.
SMAR
$950K ﹤0.01%
13,132
+628
+5% +$39.2K
SHAK icon
1566
Shake Shack
SHAK
$2.94B
$946K ﹤0.01%
8,841
+887
+11% +$89.5K
XITK icon
1567
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$946K ﹤0.01%
4,185
-1,706
-29% -$363K
CMS icon
1568
CMS Energy
CMS
$22B
$944K ﹤0.01%
15,984
+1,994
+14% +$124K
ARTY
1569
iShares Future AI & Tech ETF
ARTY
$4.06B
$943K ﹤0.01%
21,016
+3,659
+21% +$158K
HBCP icon
1570
Home Bancorp
HBCP
$567M
$941K ﹤0.01%
24,695
– –
RVT icon
1571
Royce Value Trust
RVT
$2.31B
$939K ﹤0.01%
49,474
+4,097
+9% +$77.1K
TFX icon
1572
Teleflex
TFX
$5.82B
$939K ﹤0.01%
2,337
+107
+5% +$43.8K
UMBF icon
1573
UMB Financial
UMBF
$11.4B
$939K ﹤0.01%
10,087
+1
+0% +$95
CDW icon
1574
CDW
CDW
$17.1B
$938K ﹤0.01%
5,373
-104
-2% -$17.9K
VSGX icon
1575
Vanguard ESG International Stock ETF
VSGX
$6.83B
$938K ﹤0.01%
14,622
+761
+5% +$48.6K
61 62
63
64 65

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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.