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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
FLNT
1676
Fluent
FLNT
$132M
$826K ﹤0.01%
46,958
+1,993
+4% +$39.3K
SRNE
1677
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$826K ﹤0.01%
85,276
-2,750
-3% -$21.9K
MSTR icon
1678
Strategy Inc
MSTR
$38.2B
$825K ﹤0.01%
12,410
+5,740
+86% +$340K
PCQ
1679
Pimco California Municipal Income Fund
PCQ
$168M
$825K ﹤0.01%
43,298
+1,167
+3% +$21.5K
WBD icon
1680
Warner Bros
WBD
$69.6B
$825K ﹤0.01%
26,892
-160,690
-86% -$5.57M
WSM icon
1681
Williams-Sonoma
WSM
$28.5B
$825K ﹤0.01%
10,340
-2,258
-18% -$192K
CTLT
1682
DELISTED
CATALENT, INC.
CTLT
$824K ﹤0.01%
7,617
+2,563
+51% +$275K
JHB
1683
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$824K ﹤0.01%
87,438
+71,624
+453% +$674K
BMO icon
1684
Bank of Montreal
BMO
$129B
$823K ﹤0.01%
+8,028
New +$792K
UBSI icon
1685
United Bankshares
UBSI
$6.68B
$823K ﹤0.01%
22,541
+9
+0% +$354
SHE icon
1686
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$820K ﹤0.01%
8,072
-474
-6% -$46.9K
CSTL icon
1687
Castle Biosciences
CSTL
$933M
$819K ﹤0.01%
11,170
+3,394
+44% +$224K
DFAU icon
1688
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$818K ﹤0.01%
27,092
-2,769
-9% -$81.8K
PHG icon
1689
Philips
PHG
$26.8B
$818K ﹤0.01%
19,915
-685
-3% -$31.7K
PSCU icon
1690
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$816K ﹤0.01%
+12,180
New +$798K
JHMD icon
1691
John Hancock Multifactor Developed International ETF
JHMD
$987M
$814K ﹤0.01%
24,119
+567
+2% +$19.3K
ZION icon
1692
Zions Bancorporation
ZION
$10.5B
$814K ﹤0.01%
15,394
-14
-0.1% -$784
IBML
1693
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$814K ﹤0.01%
31,173
-4,979
-14% -$130K
MDGL icon
1694
Madrigal Pharmaceuticals
MDGL
$11.7B
$813K ﹤0.01%
8,350
-8,710
-51% -$1.03M
CHDN icon
1695
Churchill Downs
CHDN
$6.2B
$812K ﹤0.01%
8,192
-1,770
-18% -$182K
FTLS icon
1696
First Trust Long/Short Equity ETF
FTLS
$2.5B
$811K ﹤0.01%
16,659
+4,898
+42% +$233K
INO icon
1697
Inovio Pharmaceuticals
INO
$93M
$810K ﹤0.01%
7,282
-813
-10% -$78.1K
PDM
1698
Piedmont Realty Trust
PDM
$1.2B
$810K ﹤0.01%
43,876
+143
+0.3% +$2.66K
INVH icon
1699
Invitation Homes
INVH
$18B
$809K ﹤0.01%
+21,688
New +$767K
JBLU icon
1700
JetBlue
JBLU
$2.19B
$808K ﹤0.01%
48,124
+4,341
+10% +$84.1K
66 67
68
69 70

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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.