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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
RIDE
1651
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$855K ﹤0.01%
5,156
+2,449
+90% +$376K
GNMA icon
1652
iShares GNMA Bond ETF
GNMA
$433M
$853K ﹤0.01%
17,061
-4,760
-22% -$239K
AME icon
1653
Ametek
AME
$59.3B
$851K ﹤0.01%
6,375
+57
+0.9% +$7.63K
JPSE icon
1654
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$850K ﹤0.01%
19,147
+303
+2% +$13.2K
W icon
1655
Wayfair
W
$13.9B
$850K ﹤0.01%
2,693
-35
-1% -$11K
CXP
1656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$850K ﹤0.01%
48,903
+2,067
+4% +$37.2K
APA icon
1657
APA Corp
APA
$14B
$849K ﹤0.01%
39,257
+24,834
+172% +$510K
STBA icon
1658
S&T Bancorp
STBA
$1.82B
$846K ﹤0.01%
27,025
-5,113
-16% -$169K
EJAN icon
1659
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$845K ﹤0.01%
27,202
+4,635
+21% +$142K
FIF
1660
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$845K ﹤0.01%
61,967
-5,108
-8% -$66.9K
RVTY icon
1661
Revvity
RVTY
$13.1B
$844K ﹤0.01%
5,463
-53,896
-91% -$7.57M
PML
1662
PIMCO Municipal Income Fund II
PML
$497M
$843K ﹤0.01%
55,914
-452
-0.8% -$6.68K
BKE icon
1663
Buckle
BKE
$2.33B
$842K ﹤0.01%
16,924
+6,171
+57% +$262K
CROX icon
1664
Crocs
CROX
$6.26B
$842K ﹤0.01%
7,222
+3,698
+105% +$364K
HEGD icon
1665
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$842K ﹤0.01%
46,547
+18,590
+66% +$331K
PCAR icon
1666
PACCAR
PCAR
$69B
$842K ﹤0.01%
14,151
+1,086
+8% +$66.6K
PXH icon
1667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$840K ﹤0.01%
35,976
+1,196
+3% +$27.8K
EQAL icon
1668
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$836K ﹤0.01%
18,297
+9,643
+111% +$434K
INKM icon
1669
State Street Income Allocation ETF
INKM
$75.6M
$834K ﹤0.01%
23,417
+3,210
+16% +$114K
RJF icon
1670
Raymond James Financial
RJF
$34.9B
$832K ﹤0.01%
9,611
+5,367
+126% +$467K
IBMK
1671
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$831K ﹤0.01%
31,638
-3,426
-10% -$90.1K
TPHD icon
1672
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$830K ﹤0.01%
27,798
+791
+3% +$23.8K
VAPO
1673
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$827K ﹤0.01%
4,375
+1,206
+38% +$206K
BLCN
1674
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$826K ﹤0.01%
17,391
-2,881
-14% -$138K
BTZ icon
1675
BlackRock Credit Allocation Income Trust
BTZ
$956M
$826K ﹤0.01%
52,996
-86
-0.2% -$1.28K
65 66
67
68 69

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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.