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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
EPP icon
2001
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$532K ﹤0.01%
10,279
-681
-6% -$35.7K
HAIL icon
2002
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$532K ﹤0.01%
+8,574
New +$523K
IGHG icon
2003
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$532K ﹤0.01%
+6,958
New +$531K
JPC icon
2004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$531K ﹤0.01%
53,239
-9,958
-16% -$97K
KTF
2005
DWS Municipal Income Trust
KTF
$352M
$531K ﹤0.01%
43,406
+1,312
+3% +$15.7K
OGE icon
2006
OGE Energy
OGE
$9.71B
$530K ﹤0.01%
15,741
-2,698
-15% -$91K
ACB
2007
Aurora Cannabis
ACB
$235M
$529K ﹤0.01%
5,845
-962
-14% -$83.3K
JBL icon
2008
Jabil
JBL
$38.8B
$529K ﹤0.01%
9,099
+144
+2% +$7.92K
NICE icon
2009
Nice
NICE
$6.17B
$529K ﹤0.01%
2,138
-138
-6% -$31.8K
MLI icon
2010
Mueller Industries
MLI
$14.7B
$528K ﹤0.01%
48,780
+4
+0% +$45
SPH icon
2011
Suburban Propane Partners
SPH
$1.17B
$528K ﹤0.01%
34,406
-89
-0.3% -$1.33K
USCI icon
2012
US Commodity Index
USCI
$374M
$528K ﹤0.01%
13,084
+550
+4% +$21.6K
SUI icon
2013
Sun Communities
SUI
$14.6B
$527K ﹤0.01%
3,077
+16
+0.5% +$2.65K
BCRX icon
2014
BioCryst Pharmaceuticals
BCRX
$2.51B
$526K ﹤0.01%
33,265
-15,044
-31% -$204K
VXX icon
2015
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$526K ﹤0.01%
1,116
+173
+18% +$103K
CPZ
2016
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$525K ﹤0.01%
25,274
+562
+2% +$11.6K
GLV
2017
Clough Global Dividend & Income Fund
GLV
$78.3M
$525K ﹤0.01%
48,226
+1,703
+4% +$19.8K
JPIB icon
2018
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$525K ﹤0.01%
10,185
-1,483
-13% -$76.3K
MLN icon
2019
VanEck Long Muni ETF
MLN
$684M
$525K ﹤0.01%
23,972
+5,737
+31% +$125K
BHE icon
2020
Benchmark Electronics
BHE
$2.89B
$523K ﹤0.01%
18,362
+2,886
+19% +$87K
DGRE icon
2021
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$523K ﹤0.01%
17,430
+1,584
+10% +$47.6K
NAC icon
2022
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$522K ﹤0.01%
32,905
+18,406
+127% +$283K
MCI
2023
Barings Corporate Investors
MCI
$344M
$521K ﹤0.01%
34,299
+6,514
+23% +$96.6K
TOL icon
2024
Toll Brothers
TOL
$14B
$521K ﹤0.01%
9,012
+5,245
+139% +$320K
SU icon
2025
Suncor Energy
SU
$76.5B
$520K ﹤0.01%
21,678
+1,263
+6% +$29K
79 80
81
82 83

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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.