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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
BKN
1951
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$564K ﹤0.01%
30,574
-50
-0.2% -$932
ATR icon
1952
AptarGroup
ATR
$8.43B
$563K ﹤0.01%
+3,997
New +$589K
AGNT
1953
AGNT Inc
AGNT
$752M
$563K ﹤0.01%
14,510
+1,608
+12% +$55.4K
OPEN icon
1954
Opendoor
OPEN
$3.54B
$563K ﹤0.01%
32,841
+13,346
+68% +$229K
TPLC icon
1955
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$562K ﹤0.01%
16,106
+1,024
+7% +$35.3K
UGI icon
1956
UGI
UGI
$7.56B
$561K ﹤0.01%
12,116
-1,095
-8% -$49.3K
ESPO icon
1957
VanEck Video Gaming and eSports ETF
ESPO
$253M
$560K ﹤0.01%
7,717
-421
-5% -$29.6K
FTQI icon
1958
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$560K ﹤0.01%
+26,025
New +$557K
BPRN icon
1959
Princeton Bancorp
BPRN
$296M
$559K ﹤0.01%
19,483
+53
+0.3% +$1.52K
EAPR icon
1960
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$559K ﹤0.01%
+21,800
New +$553K
LPX icon
1961
Louisiana-Pacific
LPX
$5.18B
$559K ﹤0.01%
9,280
-7,719
-45% -$493K
IHRT icon
1962
iHeartMedia
IHRT
$464M
$558K ﹤0.01%
20,706
-19,554
-49% -$433K
JFR icon
1963
Nuveen Floating Rate Income Fund
JFR
$1.25B
$557K ﹤0.01%
55,582
+1,717
+3% +$16.6K
ILTB icon
1964
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$555K ﹤0.01%
7,678
-15,271
-67% -$1.07M
BILL icon
1965
BILL Holdings
BILL
$5.11B
$553K ﹤0.01%
+3,019
New +$473K
CHNG
1966
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$553K ﹤0.01%
+24,017
New +$552K
ESS icon
1967
Essex Property Trust
ESS
$18.5B
$552K ﹤0.01%
1,839
+34
+2% +$10K
PHAT icon
1968
Phathom Pharmaceuticals
PHAT
$743M
$552K ﹤0.01%
16,300
– –
TYG
1969
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$552K ﹤0.01%
19,184
+2,628
+16% +$71.5K
ACWX icon
1970
iShares MSCI ACWI ex US ETF
ACWX
$12B
$551K ﹤0.01%
9,579
-727
-7% -$41.7K
CM icon
1971
Canadian Imperial Bank of Commerce
CM
$112B
$551K ﹤0.01%
9,678
-2,360
-20% -$129K
MIC
1972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$551K ﹤0.01%
14,388
-2,238
-13% -$78.7K
FM
1973
DELISTED
iShares Frontier and Select EM ETF
FM
$551K ﹤0.01%
16,613
+967
+6% +$30.7K
ADX icon
1974
Adams Diversified Equity Fund
ADX
$3.3B
$548K ﹤0.01%
+27,705
New +$532K
AGS
1975
DELISTED
PlayAGS
AGS
$546K ﹤0.01%
55,179
+183
+0.3% +$1.69K
77 78
79
80 81

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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.