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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
IGR
1726
CBRE Global Real Estate Income Fund
IGR
$715M
$772K ﹤0.01%
87,582
+700
+0.8% +$5.88K
JQUA icon
1727
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$771K ﹤0.01%
+18,861
New +$747K
SPBO icon
1728
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$771K ﹤0.01%
21,772
+4,596
+27% +$160K
ALNY icon
1729
Alnylam Pharmaceuticals
ALNY
$30.4B
$770K ﹤0.01%
4,544
+95
+2% +$13.9K
FPF
1730
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$770K ﹤0.01%
30,674
+569
+2% +$14K
HTUS icon
1731
Hull Tactical US ETF
HTUS
$164M
$770K ﹤0.01%
23,322
-250
-1% -$8.02K
PDCO
1732
DELISTED
Patterson Companies, Inc.
PDCO
$770K ﹤0.01%
25,326
-668
-3% -$22.5K
IONS icon
1733
Ionis Pharmaceuticals
IONS
$9.28B
$769K ﹤0.01%
19,274
+4,397
+30% +$172K
NRIX icon
1734
Nurix Therapeutics
NRIX
$2.82B
$769K ﹤0.01%
29,000
– –
FISR icon
1735
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$768K ﹤0.01%
+24,513
New +$759K
LAND
1736
Gladstone Land Corp
LAND
$358M
$768K ﹤0.01%
31,900
-7,541
-19% -$171K
BNTX icon
1737
BioNTech
BNTX
$23.1B
$767K ﹤0.01%
3,427
-2,652
-44% -$500K
UAA icon
1738
Under Armour
UAA
$2.3B
$765K ﹤0.01%
36,182
-3,817
-10% -$85.1K
IGOV icon
1739
iShares International Treasury Bond ETF
IGOV
$1.54B
$762K ﹤0.01%
14,585
-1,148
-7% -$60.8K
FUBO icon
1740
FuboTV Inc
FUBO
$296M
$761K ﹤0.01%
1,975
+791
+67% +$226K
KOCT icon
1741
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$759K ﹤0.01%
28,323
-1,769
-6% -$47.3K
RGR icon
1742
Sturm, Ruger & Co
RGR
$601M
$759K ﹤0.01%
8,435
+1,930
+30% +$145K
FNK icon
1743
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$758K ﹤0.01%
17,054
+3,675
+27% +$166K
FAN icon
1744
First Trust Global Wind Energy ETF
FAN
$285M
$756K ﹤0.01%
35,131
+1,047
+3% +$22.8K
LAZ icon
1745
Lazard
LAZ
$4.43B
$756K ﹤0.01%
16,711
-440
-3% -$20.2K
SWN
1746
DELISTED
Southwestern Energy Company
SWN
$756K ﹤0.01%
+133,344
New +$656K
SPDV icon
1747
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$754K ﹤0.01%
24,915
-2,924
-11% -$89.3K
FMAR icon
1748
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$751K ﹤0.01%
23,723
+16,529
+230% +$514K
FTRI icon
1749
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$751K ﹤0.01%
51,219
-6,221
-11% -$90.5K
POR icon
1750
Portland General Electric
POR
$5.92B
$751K ﹤0.01%
16,293
-54
-0.3% -$2.65K
68 69
70
71 72

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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.