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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
REKR icon
1851
Rekor Systems
REKR
$97.6M
$651K ﹤0.01%
64,115
-3,225
-5% -$49.4K
EUDG icon
1852
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$650K ﹤0.01%
19,292
+2,169
+13% +$72.7K
GOLF icon
1853
Acushnet Holdings
GOLF
$5.25B
$649K ﹤0.01%
13,134
-470
-3% -$22.6K
IAT icon
1854
iShares US Regional Banks ETF
IAT
$689M
$648K ﹤0.01%
11,267
-12,171
-52% -$722K
AVB icon
1855
AvalonBay Communities
AVB
$26.3B
$647K ﹤0.01%
+3,101
New +$620K
DWUS icon
1856
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$647K ﹤0.01%
17,443
+627
+4% +$22.7K
SIZE icon
1857
iShares MSCI USA Size Factor ETF
SIZE
$449M
$646K ﹤0.01%
4,994
-1,785
-26% -$225K
UTL icon
1858
Unitil
UTL
$992M
$646K ﹤0.01%
12,191
+80
+0.7% +$4.3K
AI icon
1859
C3.ai
AI
$1.58B
$644K ﹤0.01%
10,303
+2,473
+32% +$154K
IRBT
1860
DELISTED
iRobot
IRBT
$644K ﹤0.01%
6,895
+125
+2% +$12.8K
USXF icon
1861
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$644K ﹤0.01%
17,738
+2,936
+20% +$103K
PMAR icon
1862
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$643K ﹤0.01%
21,046
-1,677
-7% -$50.6K
GLOF icon
1863
iShares Global Equity Factor ETF
GLOF
$225M
$642K ﹤0.01%
16,858
+3,420
+25% +$129K
BIP icon
1864
Brookfield Infrastructure Partners
BIP
$18.4B
$641K ﹤0.01%
17,301
-3,039
-15% -$110K
EXEL icon
1865
Exelixis
EXEL
$12.5B
$640K ﹤0.01%
35,126
-77,588
-69% -$1.81M
TIPZ icon
1866
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$639K ﹤0.01%
9,719
+1,541
+19% +$100K
DCOM icon
1867
Dime Commercial Bancshares
DCOM
$1.82B
$638K ﹤0.01%
18,970
– –
ESTA icon
1868
Establishment Labs
ESTA
$2.25B
$638K ﹤0.01%
7,301
-8,699
-54% -$647K
AXS icon
1869
AXIS Capital
AXS
$7.3B
$636K ﹤0.01%
12,987
+1,008
+8% +$53.5K
NEU icon
1870
NewMarket
NEU
$8.72B
$636K ﹤0.01%
1,976
+13
+0.7% +$4.55K
CRSR icon
1871
Corsair Gaming
CRSR
$1.45B
$635K ﹤0.01%
19,077
-20
-0.1% -$658
XHS icon
1872
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$635K ﹤0.01%
5,554
+263
+5% +$29.2K
ROUS icon
1873
Hartford Multifactor US Equity ETF
ROUS
$734M
$634K ﹤0.01%
15,785
-553
-3% -$21.8K
BCX icon
1874
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$631K ﹤0.01%
66,967
+36,497
+120% +$350K
LDSF icon
1875
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$631K ﹤0.01%
31,118
+12,873
+71% +$261K
73 74
75
76 77

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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.