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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
AOD
1601
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$901K ﹤0.01%
88,595
-1,964
-2% -$19.6K
PSMC
1602
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$901K ﹤0.01%
65,472
+5,891
+10% +$80.5K
CBRE icon
1603
CBRE Group
CBRE
$42.7B
$900K ﹤0.01%
10,500
+1,242
+13% +$106K
XSW icon
1604
State Street SPDR S&P Software & Services ETF
XSW
$515M
$900K ﹤0.01%
5,244
-465
-8% -$75.7K
WOLF icon
1605
Wolfspeed
WOLF
$1.64B
$899K ﹤0.01%
9,183
-432
-4% -$43.6K
MOTG icon
1606
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$898K ﹤0.01%
22,937
-2,786
-11% -$108K
SLG icon
1607
SL Green Realty
SLG
$4B
$898K ﹤0.01%
11,224
+971
+9% +$73.8K
FHN icon
1608
First Horizon
FHN
$12.3B
$896K ﹤0.01%
51,869
+17,707
+52% +$321K
REET icon
1609
iShares Global REIT ETF
REET
$5.08B
$896K ﹤0.01%
32,341
+7,235
+29% +$198K
YLDE icon
1610
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$896K ﹤0.01%
22,508
-14,749
-40% -$584K
ZEN
1611
DELISTED
ZENDESK INC
ZEN
$891K ﹤0.01%
6,175
-273
-4% -$38.6K
GRWG icon
1612
GrowGeneration
GRWG
$105M
$890K ﹤0.01%
18,508
-5,985
-24% -$262K
JMBS icon
1613
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$890K ﹤0.01%
16,742
+2,018
+14% +$107K
CPRT icon
1614
Copart
CPRT
$27.2B
$888K ﹤0.01%
26,956
-532
-2% -$16.5K
IAI icon
1615
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$888K ﹤0.01%
+8,703
New +$859K
MYOV
1616
DELISTED
Myovant Sciences Ltd.
MYOV
$888K ﹤0.01%
39,005
+350
+0.9% +$7.36K
IQDY icon
1617
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$885K ﹤0.01%
28,477
+20,000
+236% +$631K
SBIO icon
1618
ALPS Medical Breakthroughs ETF
SBIO
$214M
$884K ﹤0.01%
18,067
+1,383
+8% +$66.3K
EVA
1619
DELISTED
Enviva Inc.
EVA
$883K ﹤0.01%
16,852
-511
-3% -$25.2K
EPAM icon
1620
EPAM Systems
EPAM
$5.17B
$881K ﹤0.01%
1,725
+276
+19% +$129K
SRC
1621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$881K ﹤0.01%
18,407
+3,734
+25% +$175K
BAPR icon
1622
Innovator US Equity Buffer ETF April
BAPR
$411M
$879K ﹤0.01%
27,742
+8,129
+41% +$252K
GCOW icon
1623
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$879K ﹤0.01%
27,911
+1,397
+5% +$44.4K
IQI icon
1624
Invesco Quality Municipal Securities
IQI
$538M
$877K ﹤0.01%
64,971
+557
+0.9% +$7.38K
AGR
1625
DELISTED
Avangrid, Inc.
AGR
$877K ﹤0.01%
17,054
+102
+0.6% +$5.32K
63 64
65
66 67

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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.