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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
ERC
2076
Allspring Multi-Sector Income Fund
ERC
$259M
$491K ﹤0.01%
38,319
+3,901
+11% +$49.8K
MCBC
2077
DELISTED
Macatawa Bank Corp
MCBC
$491K ﹤0.01%
56,114
+1,406
+3% +$13.4K
SPXB
2078
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$491K ﹤0.01%
5,340
-1,604
-23% -$145K
RFV icon
2079
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$489K ﹤0.01%
5,316
-9,622
-64% -$909K
WEX icon
2080
WEX
WEX
$6.78B
$489K ﹤0.01%
2,523
+1
+0% +$205
NHI icon
2081
National Health Investors
NHI
$3.5B
$488K ﹤0.01%
7,277
-902
-11% -$62.9K
CEFS icon
2082
Saba Closed-End Funds ETF
CEFS
$442M
$486K ﹤0.01%
22,842
+5,164
+29% +$109K
PALC icon
2083
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$485K ﹤0.01%
12,516
+4,205
+51% +$160K
DFAI
2084
Dimensional International Core Equity Market ETF
DFAI
$18B
$483K ﹤0.01%
16,522
-104
-0.6% -$3.05K
SILV
2085
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$483K ﹤0.01%
55,293
+4,528
+9% +$41.4K
QMN
2086
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$482K ﹤0.01%
+17,619
New +$482K
MSEX icon
2087
Middlesex Water
MSEX
$1.11B
$481K ﹤0.01%
5,891
+800
+16% +$66.2K
POWW icon
2088
Outdoor Holding Co
POWW
$255M
$480K ﹤0.01%
48,988
+6,814
+16% +$48.4K
RYN icon
2089
Rayonier
RYN
$6.54B
$480K ﹤0.01%
14,729
-12,685
-46% -$417K
NYC
2090
American Strategic Investment Co
NYC
$24M
$479K ﹤0.01%
4,575
+325
+8% +$26.9K
FLV icon
2091
American Century Focused Large Cap Value ETF
FLV
$378M
$477K ﹤0.01%
7,943
+718
+10% +$43.3K
CTRE icon
2092
CareTrust REIT
CTRE
$9.18B
$476K ﹤0.01%
+20,488
New +$482K
HII icon
2093
Huntington Ingalls Industries
HII
$12.8B
$476K ﹤0.01%
2,258
+581
+35% +$124K
LCNB icon
2094
LCNB Corp
LCNB
$285M
$476K ﹤0.01%
29,058
+11,266
+63% +$198K
MDC
2095
DELISTED
M.D.C. Holdings, Inc.
MDC
$475K ﹤0.01%
9,392
-2,764
-23% -$158K
ATAXZ
2096
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$474K ﹤0.01%
70,344
-1,595
-2% -$10.7K
BTU icon
2097
Peabody Energy
BTU
$2.94B
$473K ﹤0.01%
+59,624
New +$353K
EVN
2098
Eaton Vance Municipal Income Trust
EVN
$434M
$473K ﹤0.01%
33,685
+127
+0.4% +$1.77K
XPEV icon
2099
XPeng
XPEV
$11.3B
$472K ﹤0.01%
10,624
-683
-6% -$23.3K
FSD
2100
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$472K ﹤0.01%
30,000
+4,886
+19% +$74.9K
82 83
84
85 86

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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.