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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
INFY icon
1876
Infosys
INFY
$50.3B
$629K ﹤0.01%
29,698
-4
-0% -$76
PTEU icon
1877
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$629K ﹤0.01%
25,335
+609
+2% +$15.1K
PWZ icon
1878
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$629K ﹤0.01%
22,369
+1,240
+6% +$34.7K
BCI icon
1879
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$627K ﹤0.01%
+23,786
New +$602K
FLTB icon
1880
Fidelity Limited Term Bond ETF
FLTB
$436M
$627K ﹤0.01%
11,983
-1,212
-9% -$63.5K
SUSL icon
1881
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$626K ﹤0.01%
8,339
-21,249
-72% -$1.55M
BIZD icon
1882
VanEck BDC Income ETF
BIZD
$1.71B
$623K ﹤0.01%
36,329
-39,728
-52% -$671K
NFJ
1883
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$621K ﹤0.01%
41,206
-127
-0.3% -$1.85K
HOLX
1884
DELISTED
Hologic
HOLX
$620K ﹤0.01%
9,294
-2,297
-20% -$154K
PNOV icon
1885
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$620K ﹤0.01%
20,506
+4,936
+32% +$148K
BBAG icon
1886
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$619K ﹤0.01%
11,367
+46
+0.4% +$2.49K
PSP icon
1887
Invesco Global Listed Private Equity ETF
PSP
$253M
$619K ﹤0.01%
8,088
+2,536
+46% +$197K
KBR icon
1888
KBR
KBR
$4.81B
$618K ﹤0.01%
+16,204
New +$643K
CUZ icon
1889
Cousins Properties
CUZ
$4.93B
$617K ﹤0.01%
16,771
-822
-5% -$30.2K
ZDGE icon
1890
Zedge
ZDGE
$38.9M
$617K ﹤0.01%
33,500
+250
+0.8% +$3.5K
KIM icon
1891
Kimco Realty
KIM
$16.4B
$616K ﹤0.01%
29,523
+85
+0.3% +$1.76K
GLPI icon
1892
Gaming and Leisure Properties
GLPI
$12.7B
$615K ﹤0.01%
13,274
-164
-1% -$7.54K
GT icon
1893
Goodyear
GT
$1.78B
$614K ﹤0.01%
35,828
+805
+2% +$14.8K
OUSM icon
1894
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$614K ﹤0.01%
17,495
+411
+2% +$14.5K
VGI
1895
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$613K ﹤0.01%
51,350
-2,415
-4% -$29.2K
AHT
1896
Ashford Hospitality Trust
AHT
$20.2M
$611K ﹤0.01%
1,341
+1,163
+653% +$422K
CMP icon
1897
Compass Minerals
CMP
$1.1B
$611K ﹤0.01%
10,317
+971
+10% +$64.5K
GAL icon
1898
State Street Global Allocation ETF
GAL
$316M
$611K ﹤0.01%
13,267
+546
+4% +$24.9K
SBRA icon
1899
Sabra Healthcare REIT
SBRA
$5.15B
$610K ﹤0.01%
33,505
-1,246
-4% -$22.2K
SIVR icon
1900
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$609K ﹤0.01%
24,160
+4,008
+20% +$103K
74 75
76
77 78

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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.