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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
ARI
1901
Apollo Commercial Real Estate
ARI
$886M
$606K ﹤0.01%
37,994
-395
-1% -$6.1K
FXI icon
1902
iShares China Large-Cap ETF
FXI
$4.16B
$606K ﹤0.01%
13,078
-4,366
-25% -$202K
INMD icon
1903
InMode
INMD
$875M
$606K ﹤0.01%
12,792
+2,262
+21% +$96.1K
BHK icon
1904
BlackRock Core Bond Trust
BHK
$661M
$605K ﹤0.01%
36,633
+224
+0.6% +$3.57K
SR icon
1905
Spire
SR
$4.9B
$604K ﹤0.01%
8,353
– –
BGRN icon
1906
iShares USD Green Bond ETF
BGRN
$503M
$603K ﹤0.01%
11,021
-2,571
-19% -$140K
SWBI icon
1907
Smith & Wesson
SWBI
$643M
$603K ﹤0.01%
17,382
-9,811
-36% -$205K
WBND
1908
DELISTED
Western Asset Total Return ETF
WBND
$603K ﹤0.01%
6,304
+4,133
+190% +$394K
SFIX
1909
Stitch Fix
SFIX
$487M
$602K ﹤0.01%
9,977
-727
-7% -$37.2K
FTXL icon
1910
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$601K ﹤0.01%
8,783
+2,562
+41% +$165K
ERIC icon
1911
Ericsson
ERIC
$33.6B
$600K ﹤0.01%
47,694
+1,208
+3% +$16.2K
IPKW icon
1912
Invesco International BuyBack Achievers ETF
IPKW
$553M
$598K ﹤0.01%
13,232
-299
-2% -$13.5K
SKT icon
1913
Tanger
SKT
$4.42B
$598K ﹤0.01%
31,714
-22,824
-42% -$400K
STEW
1914
SRH Total Return Fund
STEW
$1.8B
$598K ﹤0.01%
+44,200
New +$593K
EFT
1915
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$596K ﹤0.01%
41,450
-4,674
-10% -$66.6K
FTHI icon
1916
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$596K ﹤0.01%
27,153
-1,354
-5% -$29.5K
MXIM
1917
DELISTED
Maxim Integrated Products
MXIM
$596K ﹤0.01%
5,653
-5,399
-49% -$528K
AMED
1918
DELISTED
Amedisys
AMED
$595K ﹤0.01%
2,428
-780
-24% -$205K
SBH icon
1919
Sally Beauty Holdings
SBH
$1.55B
$594K ﹤0.01%
+26,922
New +$568K
RESD
1920
DELISTED
WisdomTree International ESG Fund
RESD
$594K ﹤0.01%
19,244
+5,486
+40% +$170K
SDIV icon
1921
Global X SuperDividend ETF
SDIV
$1.21B
$592K ﹤0.01%
13,965
-791
-5% -$33.7K
ABCL icon
1922
AbCellera Biologics
ABCL
$3.36B
$591K ﹤0.01%
+26,882
New +$741K
MPLX icon
1923
MPLX
MPLX
$59.6B
$591K ﹤0.01%
19,974
+6,574
+49% +$186K
DBA icon
1924
Invesco DB Agriculture Fund
DBA
$1.23B
$589K ﹤0.01%
31,592
-4,481
-12% -$81.8K
AVDV icon
1925
Avantis International Small Cap Value ETF
AVDV
$19.9B
$588K ﹤0.01%
9,086
+4,945
+119% +$325K
75 76
77
78 79

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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.