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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
KXI icon
2051
iShares Global Consumer Staples ETF
KXI
$1.07B
$506K ﹤0.01%
8,284
-286
-3% -$17.4K
AVLR
2052
DELISTED
Avalara, Inc.
AVLR
$506K ﹤0.01%
3,128
-564
-15% -$78.6K
UAPR icon
2053
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$505K ﹤0.01%
19,645
-709
-3% -$18K
WGO icon
2054
Winnebago Industries
WGO
$921M
$505K ﹤0.01%
7,436
+991
+15% +$73.2K
TUEM
2055
DELISTED
Tuesday Morning Corp
TUEM
$505K ﹤0.01%
+3,742
New +$500K
WRB icon
2056
W.R. Berkley
WRB
$26.2B
$504K ﹤0.01%
+15,233
New +$527K
NNY icon
2057
Nuveen New York Municipal Value Fund
NNY
$158M
$503K ﹤0.01%
50,027
+4,656
+10% +$45.8K
LFEQ icon
2058
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$502K ﹤0.01%
12,610
-380
-3% -$14.7K
GGM
2059
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$502K ﹤0.01%
22,954
-999
-4% -$21.1K
AVAV icon
2060
AeroVironment
AVAV
$9.59B
$501K ﹤0.01%
5,004
+361
+8% +$39.7K
DWMF icon
2061
WisdomTree International Multifactor Fund
DWMF
$34.5M
$501K ﹤0.01%
19,182
+1,691
+10% +$44.2K
HISF icon
2062
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$501K ﹤0.01%
9,956
+1,116
+13% +$56.1K
RPAI
2063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$501K ﹤0.01%
43,731
-5,513
-11% -$64.6K
PBA icon
2064
Pembina Pipeline
PBA
$28.4B
$500K ﹤0.01%
15,729
-120
-0.8% -$3.76K
UA icon
2065
Under Armour Class C
UA
$2.25B
$500K ﹤0.01%
26,901
-5,844
-18% -$110K
VSTO
2066
DELISTED
Vista Outdoor Inc.
VSTO
$500K ﹤0.01%
10,813
+510
+5% +$19.3K
CQQQ icon
2067
Invesco China Technology ETF
CQQQ
$3.19B
$499K ﹤0.01%
5,923
+1,574
+36% +$128K
CPK icon
2068
Chesapeake Utilities
CPK
$3.26B
$498K ﹤0.01%
4,139
– –
VIR icon
2069
Vir Biotechnology
VIR
$1.52B
$497K ﹤0.01%
10,520
+150
+1% +$6.82K
NREF
2070
NexPoint Real Estate Finance
NREF
$318M
$496K ﹤0.01%
23,724
+7,801
+49% +$160K
PLL
2071
DELISTED
Piedmont Lithium
PLL
$496K ﹤0.01%
+6,351
New +$431K
CYBR
2072
DELISTED
CyberArk
CYBR
$495K ﹤0.01%
3,802
+414
+12% +$55.2K
TWO
2073
Two Harbors Investment
TWO
$1.26B
$494K ﹤0.01%
16,347
-842
-5% -$25.1K
ARE icon
2074
Alexandria Real Estate Equities
ARE
$8.33B
$492K ﹤0.01%
2,706
+271
+11% +$48.5K
FVAL icon
2075
Fidelity Value Factor ETF
FVAL
$1.38B
$492K ﹤0.01%
10,231
+1,295
+14% +$61.3K
81 82
83
84 85

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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.