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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
GH icon
1926
Guardant Health
GH
$21.4B
$588K ﹤0.01%
4,738
-3,574
-43% -$481K
QLTA icon
1927
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$588K ﹤0.01%
10,348
-2,619
-20% -$147K
HOG icon
1928
Harley-Davidson
HOG
$2.9B
$587K ﹤0.01%
12,807
+1,575
+14% +$73.1K
DRE
1929
DELISTED
Duke Realty Corp.
DRE
$587K ﹤0.01%
12,396
-4,056
-25% -$187K
AGM icon
1930
Federal Agricultural Mortgage
AGM
$2.51B
$586K ﹤0.01%
5,924
+1,195
+25% +$121K
MHK icon
1931
Mohawk Industries
MHK
$9.42B
$586K ﹤0.01%
3,051
+1,637
+116% +$333K
DWAW icon
1932
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$583K ﹤0.01%
15,906
+747
+5% +$27.9K
NUW icon
1933
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$580K ﹤0.01%
33,579
+2,734
+9% +$46K
DSTL icon
1934
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$579K ﹤0.01%
13,887
+1,720
+14% +$70.9K
NRG icon
1935
NRG Energy
NRG
$25.2B
$579K ﹤0.01%
14,377
-702
-5% -$25.4K
MCN
1936
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$578K ﹤0.01%
71,462
+18,070
+34% +$145K
CBU icon
1937
Community Bank
CBU
$3.46B
$577K ﹤0.01%
7,627
+10
+0.1% +$788
IDA icon
1938
Idacorp
IDA
$8.16B
$577K ﹤0.01%
5,919
+126
+2% +$12.6K
AM icon
1939
Antero Midstream
AM
$10.5B
$576K ﹤0.01%
55,422
+2,689
+5% +$25.7K
OUSA icon
1940
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$574K ﹤0.01%
13,661
+4,057
+42% +$168K
CLM icon
1941
Cornerstone Strategic Value Fund
CLM
$2.23B
$572K ﹤0.01%
50,014
-1,369
-3% -$16K
ECC
1942
Eagle Point Credit Company
ECC
$512M
$571K ﹤0.01%
42,125
-5,036
-11% -$66K
MNDT
1943
DELISTED
Mandiant, Inc. Common Stock
MNDT
$571K ﹤0.01%
28,262
-26,634
-49% -$546K
AMH icon
1944
American Homes 4 Rent
AMH
$12.3B
$569K ﹤0.01%
14,646
+1,078
+8% +$40K
EQT icon
1945
EQT Corp
EQT
$33.8B
$569K ﹤0.01%
25,579
+1,451
+6% +$29.3K
SHLS icon
1946
Shoals Technologies Group
SHLS
$1.37B
$569K ﹤0.01%
16,042
+7,750
+93% +$234K
BUFD icon
1947
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$567K ﹤0.01%
+27,302
New +$562K
SYNA icon
1948
Synaptics
SYNA
$4.2B
$567K ﹤0.01%
3,645
-280
-7% -$37.9K
JSD
1949
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$567K ﹤0.01%
37,820
+5,982
+19% +$86.4K
FDD icon
1950
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$566K ﹤0.01%
39,171
-759
-2% -$11.3K
76 77
78
79 80

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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.