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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
BLW icon
1626
BlackRock Limited Duration Income Trust
BLW
$500M
$876K ﹤0.01%
51,443
-5,271
-9% -$89.2K
ETO
1627
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$876K ﹤0.01%
29,908
+171
+0.6% +$4.9K
VFMO icon
1628
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$876K ﹤0.01%
6,661
+1,714
+35% +$219K
LGF.A
1629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$876K ﹤0.01%
42,301
-938
-2% -$16.4K
SECT icon
1630
Main Sector Rotation ETF
SECT
$2.91B
$875K ﹤0.01%
21,236
+662
+3% +$26.5K
DVLU icon
1631
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$872K ﹤0.01%
37,117
+21,915
+144% +$522K
FPEI icon
1632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$872K ﹤0.01%
42,192
+15,084
+56% +$310K
MORT icon
1633
VanEck Mortgage REIT Income ETF
MORT
$376M
$872K ﹤0.01%
43,940
-35,502
-45% -$689K
DM
1634
DELISTED
Desktop Metal, Inc.
DM
$872K ﹤0.01%
7,586
+1,531
+25% +$201K
HSBC icon
1635
HSBC
HSBC
$358B
$871K ﹤0.01%
30,204
-42
-0.1% -$1.28K
SYF icon
1636
Synchrony
SYF
$25.8B
$871K ﹤0.01%
17,959
+2,501
+16% +$114K
MFLX icon
1637
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$869K ﹤0.01%
40,688
+8,126
+25% +$170K
FCA icon
1638
First Trust China AlphaDEX Fund
FCA
$33.1M
$867K ﹤0.01%
27,605
+605
+2% +$18.7K
TOLZ icon
1639
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$867K ﹤0.01%
18,752
-3,981
-18% -$184K
DHIL
1640
DELISTED
Diamond Hill
DHIL
$866K ﹤0.01%
5,176
+355
+7% +$60.8K
AWAY icon
1641
Amplify Travel Tech ETF
AWAY
$32.6M
$864K ﹤0.01%
28,986
-20,923
-42% -$635K
UFEB icon
1642
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$864K ﹤0.01%
31,482
-30,517
-49% -$830K
MQY icon
1643
BlackRock MuniYield Quality Fund
MQY
$811M
$863K ﹤0.01%
+51,550
New +$842K
PCK
1644
DELISTED
Pimco California Municipal Income Fund II
PCK
$863K ﹤0.01%
89,681
+5,562
+7% +$51.5K
MASI
1645
DELISTED
Masimo
MASI
$861K ﹤0.01%
3,553
+918
+35% +$209K
JEF icon
1646
Jefferies Financial Group
JEF
$12.9B
$860K ﹤0.01%
+26,314
New +$803K
SAM icon
1647
Boston Beer
SAM
$1.89B
$860K ﹤0.01%
842
-115
-12% -$129K
BOH icon
1648
Bank of Hawaii
BOH
$3.13B
$859K ﹤0.01%
10,204
+2,862
+39% +$256K
MVST icon
1649
Microvast
MVST
$341M
$859K ﹤0.01%
+63,020
New +$746K
LRN icon
1650
Stride
LRN
$3.27B
$856K ﹤0.01%
+26,635
New +$794K
64 65
66
67 68

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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.