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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
SPXZ
2026
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$519K ﹤0.01%
24,826
+14,784
+147% +$297K
TFLO icon
2027
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$518K ﹤0.01%
10,301
-16,143
-61% -$812K
MAA icon
2028
Mid-America Apartment Communities
MAA
$15.6B
$517K ﹤0.01%
3,070
+106
+4% +$16.9K
OSK icon
2029
Oshkosh
OSK
$9.41B
$517K ﹤0.01%
4,147
-540
-12% -$68.3K
DECK icon
2030
Deckers Outdoor
DECK
$12.7B
$515K ﹤0.01%
8,052
+3,876
+93% +$219K
R icon
2031
Ryder
R
$10.1B
$515K ﹤0.01%
6,934
+2,790
+67% +$221K
TLTD icon
2032
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$515K ﹤0.01%
7,049
– –
CIEN icon
2033
Ciena
CIEN
$62.7B
$513K ﹤0.01%
9,012
-672
-7% -$37K
ERII icon
2034
Energy Recovery
ERII
$399M
$513K ﹤0.01%
+22,533
New +$444K
IVR icon
2035
Invesco Mortgage Capital
IVR
$805M
$513K ﹤0.01%
13,160
+11,004
+510% +$417K
LEGR icon
2036
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$513K ﹤0.01%
12,169
+3,222
+36% +$135K
RAVI icon
2037
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$513K ﹤0.01%
6,734
+127
+2% +$9.68K
IRT icon
2038
Independence Realty Trust
IRT
$4.01B
$512K ﹤0.01%
28,060
-5,815
-17% -$98.7K
VVV icon
2039
Valvoline
VVV
$4.31B
$512K ﹤0.01%
15,775
+958
+6% +$29.8K
MDLA
2040
DELISTED
Medallia, Inc.
MDLA
$512K ﹤0.01%
+15,184
New +$436K
BEP icon
2041
Brookfield Renewable
BEP
$10.6B
$511K ﹤0.01%
13,256
-968
-7% -$38.3K
KARS icon
2042
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$511K ﹤0.01%
+10,973
New +$468K
NI icon
2043
NiSource
NI
$20.2B
$511K ﹤0.01%
20,863
+1,309
+7% +$33.3K
FLG
2044
Flagstar Bank National Association
FLG
$5.92B
$511K ﹤0.01%
15,450
-2,235
-13% -$79.9K
COR
2045
DELISTED
Coresite Realty Corporation
COR
$511K ﹤0.01%
3,795
+375
+11% +$46.8K
YORW icon
2046
York Water
YORW
$536M
$509K ﹤0.01%
11,238
+449
+4% +$22.3K
AXSM icon
2047
Axsome Therapeutics
AXSM
$11.2B
$508K ﹤0.01%
7,535
-2,115
-22% -$127K
FOF icon
2048
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$508K ﹤0.01%
34,937
+1,361
+4% +$19.1K
EUSB icon
2049
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$507K ﹤0.01%
+10,202
New +$504K
TDTT icon
2050
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$507K ﹤0.01%
19,135
+4,047
+27% +$107K
80 81
82
83 84

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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.