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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
VPC icon
1826
Virtus Private Credit Strategy ETF
VPC
$32M
$673K ﹤0.01%
26,874
-28,433
-51% -$702K
INGR icon
1827
Ingredion
INGR
$6.63B
$672K ﹤0.01%
7,427
+946
+15% +$88.3K
PDO
1828
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$672K ﹤0.01%
+29,006
New +$608K
SHEN icon
1829
Shenandoah Telecom
SHEN
$744M
$672K ﹤0.01%
13,855
+9,742
+237% +$482K
CSWC icon
1830
Capital Southwest
CSWC
$1.61B
$671K ﹤0.01%
28,883
+336
+1% +$8.33K
CRON
1831
Cronos Group
CRON
$1.16B
$670K ﹤0.01%
77,922
-1,396
-2% -$11.5K
FDG icon
1832
American Century Focused Dynamic Growth ETF
FDG
$427M
$669K ﹤0.01%
8,243
+3,360
+69% +$259K
NMFC icon
1833
New Mountain Finance
NMFC
$736M
$668K ﹤0.01%
50,701
+37,292
+278% +$487K
VFQY icon
1834
Vanguard US Quality Factor ETF
VFQY
$505M
$668K ﹤0.01%
5,615
+1,953
+53% +$227K
VNQI icon
1835
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$667K ﹤0.01%
11,435
+1,859
+19% +$108K
BSJQ icon
1836
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$663K ﹤0.01%
25,689
+5,141
+25% +$132K
GHYB icon
1837
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$661K ﹤0.01%
13,156
+3,390
+35% +$169K
VFF icon
1838
Village Farms International
VFF
$302M
$660K ﹤0.01%
+61,661
New +$649K
FFC
1839
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$659K ﹤0.01%
28,989
-6,521
-18% -$149K
FLWS icon
1840
1-800-Flowers.com
FLWS
$261M
$659K ﹤0.01%
20,668
-882
-4% -$27.5K
ZNGA
1841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$659K ﹤0.01%
62,031
+5,893
+10% +$62.1K
JPME icon
1842
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$658K ﹤0.01%
7,494
+2,033
+37% +$177K
MLPX icon
1843
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$658K ﹤0.01%
18,103
+1,281
+8% +$44.3K
PEN icon
1844
Penumbra
PEN
$12.9B
$657K ﹤0.01%
+2,397
New +$654K
TSLX icon
1845
Sixth Street Specialty
TSLX
$1.82B
$654K ﹤0.01%
29,493
+4,146
+16% +$91.7K
M icon
1846
Macy's
M
$6.27B
$653K ﹤0.01%
34,437
-58,251
-63% -$1.03M
SYLD icon
1847
Cambria Shareholder Yield ETF
SYLD
$1.03B
$653K ﹤0.01%
10,191
+3,830
+60% +$245K
AWP
1848
abrdn Global Premier Properties Fund
AWP
$364M
$652K ﹤0.01%
34,197
+4,697
+16% +$89.4K
GTIP icon
1849
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$651K ﹤0.01%
11,264
+3,793
+51% +$217K
JWN
1850
DELISTED
Nordstrom
JWN
$651K ﹤0.01%
17,804
+7,802
+78% +$285K
72 73
74
75 76

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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.