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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
AMSF icon
1801
AMERISAFE
AMSF
$504M
$692K ﹤0.01%
11,589
+951
+9% +$60.4K
FJAN icon
1802
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$692K ﹤0.01%
21,106
-48,319
-70% -$1.56M
AQMS icon
1803
Aqua Metals
AQMS
$10.1M
$690K ﹤0.01%
1,150
-405
-26% -$247K
FEMB icon
1804
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$690K ﹤0.01%
19,809
+3,283
+20% +$116K
AMN icon
1805
AMN Healthcare
AMN
$1.34B
$689K ﹤0.01%
7,101
-16,362
-70% -$1.42M
KAPR icon
1806
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$689K ﹤0.01%
24,899
+16,399
+193% +$448K
CPRI icon
1807
Capri Holdings
CPRI
$1.77B
$688K ﹤0.01%
12,025
+866
+8% +$47.1K
CW icon
1808
Curtiss-Wright
CW
$25.4B
$688K ﹤0.01%
5,789
+259
+5% +$32.4K
PCT icon
1809
PureCycle Technologies
PCT
$1.41B
$688K ﹤0.01%
29,102
+14,091
+94% +$303K
PCTY icon
1810
Paylocity
PCTY
$8.1B
$687K ﹤0.01%
3,600
-86
-2% -$15.5K
SLRC icon
1811
SLR Investment Corp
SLRC
$711M
$686K ﹤0.01%
36,794
+10,883
+42% +$204K
EWA icon
1812
iShares MSCI Australia ETF
EWA
$1.45B
$684K ﹤0.01%
26,323
+4,262
+19% +$112K
CONE
1813
DELISTED
CyrusOne Inc Common Stock
CONE
$683K ﹤0.01%
9,544
+117
+1% +$8.52K
BWIN
1814
Baldwin Insurance Group
BWIN
$2.99B
$680K ﹤0.01%
25,520
+6,410
+34% +$174K
AVUV icon
1815
Avantis US Small Cap Value ETF
AVUV
$31B
$678K ﹤0.01%
8,919
+3,623
+68% +$274K
FCAL icon
1816
First Trust California Municipal High income ETF
FCAL
$221M
$678K ﹤0.01%
12,313
+331
+3% +$18.1K
NAGE
1817
Niagen Bioscience
NAGE
$241M
$678K ﹤0.01%
68,808
+11,175
+19% +$97.4K
ASHR icon
1818
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$677K ﹤0.01%
16,699
-5,198
-24% -$207K
EXPD icon
1819
Expeditors International
EXPD
$24.3B
$676K ﹤0.01%
+5,341
New +$630K
FAAR icon
1820
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$676K ﹤0.01%
22,223
+5,184
+30% +$156K
FWONK icon
1821
Liberty Media Series C
FWONK
$26B
$674K ﹤0.01%
+14,463
New +$635K
ONEV icon
1822
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$674K ﹤0.01%
6,476
-327
-5% -$34K
WAT icon
1823
Waters Corp
WAT
$40.6B
$674K ﹤0.01%
1,950
-330
-14% -$104K
CPNG icon
1824
Coupang
CPNG
$29.3B
$673K ﹤0.01%
+16,089
New +$659K
FLGT icon
1825
Fulgent Genetics
FLGT
$513M
$673K ﹤0.01%
7,301
+1,297
+22% +$104K
71 72
73
74 75

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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.