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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
QQQX icon
1576
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$934K ﹤0.01%
31,773
+6,828
+27% +$193K
THFF icon
1577
First Financial Corp
THFF
$970M
$934K ﹤0.01%
22,870
-299
-1% -$13.3K
COPX icon
1578
Global X Copper Miners ETF NEW
COPX
$7.97B
$932K ﹤0.01%
25,088
+4,656
+23% +$184K
NUMG icon
1579
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$932K ﹤0.01%
17,047
+2,775
+19% +$144K
QQQM icon
1580
Invesco NASDAQ 100 ETF
QQQM
$104B
$932K ﹤0.01%
6,393
-410
-6% -$56.7K
BIO icon
1581
Bio-Rad Laboratories Class A
BIO
$9.68B
$926K ﹤0.01%
1,437
+337
+31% +$205K
BOB
1582
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$925K ﹤0.01%
35,959
-1,545
-4% -$39.9K
BUI icon
1583
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$924K ﹤0.01%
35,903
+2,461
+7% +$64.4K
AWF
1584
AllianceBernstein Global High Income Fund
AWF
$876M
$922K ﹤0.01%
73,686
+1,637
+2% +$19.8K
AR icon
1585
Antero Resources
AR
$11.5B
$920K ﹤0.01%
61,200
+1,682
+3% +$19.7K
CSR
1586
Centerspace
CSR
$925M
$919K ﹤0.01%
11,651
+613
+6% +$44.1K
STK
1587
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$919K ﹤0.01%
25,874
+4,662
+22% +$158K
AMCR icon
1588
Amcor
AMCR
$21.4B
$917K ﹤0.01%
16,009
+119
+0.7% +$7.08K
IGF icon
1589
iShares Global Infrastructure ETF
IGF
$10.7B
$917K ﹤0.01%
20,197
+365
+2% +$17K
PHDG icon
1590
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$915K ﹤0.01%
25,734
+7,568
+42% +$266K
WSO icon
1591
Watsco Inc
WSO
$12.8B
$915K ﹤0.01%
3,191
+13
+0.4% +$3.72K
KSU
1592
DELISTED
Kansas City Southern
KSU
$912K ﹤0.01%
3,217
-2,635
-45% -$761K
OGIG icon
1593
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$911K ﹤0.01%
15,959
+466
+3% +$25.1K
PREF icon
1594
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$911K ﹤0.01%
43,947
+13
+0% +$267
KTOS icon
1595
Kratos Defense & Security Solutions
KTOS
$11.8B
$910K ﹤0.01%
31,943
+6,997
+28% +$185K
MGNI icon
1596
Magnite
MGNI
$3.49B
$909K ﹤0.01%
26,850
-2,581
-9% -$87.5K
CHE icon
1597
Chemed
CHE
$7.02B
$907K ﹤0.01%
1,912
+8
+0.4% +$3.84K
MKC.V icon
1598
McCormick & Company Voting
MKC.V
$14.2B
$907K ﹤0.01%
10,298
-192
-2% -$17.1K
TRND icon
1599
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$906K ﹤0.01%
29,836
+26
+0.1% +$778
IBDP
1600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$904K ﹤0.01%
34,294
+3,782
+12% +$99.9K
62 63
64
65 66

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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.