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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
WDC icon
1751
Western Digital
WDC
$168B
$749K ﹤0.01%
13,931
+2,258
+19% +$122K
AAXJ icon
1752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$747K ﹤0.01%
7,907
+88
+1% +$8.23K
ANSS
1753
DELISTED
Ansys
ANSS
$747K ﹤0.01%
2,151
+565
+36% +$195K
SGEN
1754
DELISTED
Seagen Inc. Common Stock
SGEN
$747K ﹤0.01%
4,730
-9,748
-67% -$1.45M
CE icon
1755
Celanese
CE
$4.86B
$746K ﹤0.01%
4,920
+1,444
+42% +$229K
DSU icon
1756
BlackRock Debt Strategies Fund
DSU
$600M
$744K ﹤0.01%
64,952
+6,735
+12% +$75.3K
FLNA
1757
Filana Therapeutics
FLNA
$45.7M
$743K ﹤0.01%
+8,698
New +$466K
FDNI icon
1758
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$741K ﹤0.01%
15,662
-118
-0.7% -$5.33K
IBMJ
1759
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$740K ﹤0.01%
28,852
– –
BDRY icon
1760
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$738K ﹤0.01%
+25,157
New +$599K
HAS icon
1761
Hasbro
HAS
$13.6B
$738K ﹤0.01%
7,804
-1,281
-14% -$123K
KNG icon
1762
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$738K ﹤0.01%
+13,839
New +$741K
NNDM
1763
Nano Dimension
NNDM
$348M
$737K ﹤0.01%
89,472
+28,519
+47% +$211K
CFB
1764
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$737K ﹤0.01%
53,586
+3,800
+8% +$54.9K
STEX
1765
Streamex Corp
STEX
$90.3M
$736K ﹤0.01%
19,059
+4,650
+32% +$174K
ICLR icon
1766
Icon
ICLR
$12.9B
$736K ﹤0.01%
3,562
-1,036
-23% -$224K
KDP icon
1767
Keurig Dr Pepper
KDP
$42.3B
$735K ﹤0.01%
20,862
+2,997
+17% +$107K
NGG icon
1768
National Grid
NGG
$81.6B
$735K ﹤0.01%
12,992
+192
+2% +$10.9K
DWMC
1769
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$735K ﹤0.01%
19,405
+124
+0.6% +$4.49K
CQP icon
1770
Cheniere Energy
CQP
$32.6B
$733K ﹤0.01%
16,550
-720
-4% -$30.3K
DIAX
1771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$733K ﹤0.01%
43,080
+7,980
+23% +$134K
MKL icon
1772
Markel Group
MKL
$22.8B
$731K ﹤0.01%
616
+17
+3% +$20.4K
QMAR icon
1773
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$728K ﹤0.01%
+33,702
New +$707K
KALU icon
1774
Kaiser Aluminum
KALU
$2.99B
$727K ﹤0.01%
5,886
+85
+1% +$10.6K
UVV icon
1775
Universal Corp
UVV
$1.12B
$727K ﹤0.01%
12,766
-7
-0.1% -$404
69 70
71
72 73

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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.