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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
MGMT icon
2101
Ballast Small/Mid Cap ETF
MGMT
$177M
$471K ﹤0.01%
13,071
+2,267
+21% +$79.7K
NCV
2102
Virtus Convertible & Income Fund
NCV
$390M
$471K ﹤0.01%
19,170
-2,211
-10% -$51.5K
CHW
2103
Calamos Global Dynamic Income Fund
CHW
$555M
$470K ﹤0.01%
42,844
+4,344
+11% +$46.1K
TREX icon
2104
Trex
TREX
$5.1B
$470K ﹤0.01%
4,598
+849
+23% +$85.7K
DOMO icon
2105
Domo
DOMO
$187M
$469K ﹤0.01%
5,807
-4,019
-41% -$263K
EQX icon
2106
Equinox Gold
EQX
$13.1B
$469K ﹤0.01%
67,464
+1,200
+2% +$10.3K
HIHO icon
2107
Highway Holdings
HIHO
$5.04M
$469K ﹤0.01%
118,554
+70,070
+145% +$246K
INDA icon
2108
iShares MSCI India ETF
INDA
$6.58B
$469K ﹤0.01%
10,609
-71,265
-87% -$3.05M
SCHI icon
2109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$469K ﹤0.01%
17,832
-122,156
-87% -$3.17M
NJUL icon
2110
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$467K ﹤0.01%
10,137
-150
-1% -$6.89K
AKAM icon
2111
Akamai
AKAM
$18B
$465K ﹤0.01%
3,990
-388
-9% -$43.3K
IBDR icon
2112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$465K ﹤0.01%
17,482
-40
-0.2% -$1.06K
PMM
2113
Franklin Managed Municipal Income Trust
PMM
$272M
$465K ﹤0.01%
53,062
-73,922
-58% -$626K
SFM icon
2114
Sprouts Farmers Market
SFM
$7.71B
$465K ﹤0.01%
18,697
-985
-5% -$26.3K
PCN
2115
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$464K ﹤0.01%
24,833
+228
+0.9% +$4.15K
STXB
2116
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$464K ﹤0.01%
20,306
+45
+0.2% +$1.04K
SDG icon
2117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$462K ﹤0.01%
4,653
-190
-4% -$18.5K
SMMD icon
2118
iShares Russell 2500 ETF
SMMD
$3.77B
$462K ﹤0.01%
6,982
+503
+8% +$32.7K
DBI icon
2119
Designer Brands
DBI
$312M
$461K ﹤0.01%
27,827
-2,126
-7% -$37.4K
EUSA icon
2120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$461K ﹤0.01%
5,455
+850
+18% +$70.1K
MAG
2121
DELISTED
MAG Silver
MAG
$461K ﹤0.01%
22,014
+790
+4% +$15.6K
OMFS icon
2122
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$461K ﹤0.01%
11,100
+552
+5% +$22.3K
DALT
2123
DELISTED
Anfield Diversified Alternatives ETF
DALT
$461K ﹤0.01%
43,637
+2,975
+7% +$30.6K
XTL icon
2124
State Street SPDR S&P Telecom ETF
XTL
$555M
$460K ﹤0.01%
4,501
+906
+25% +$89K
NSSC icon
2125
Napco Security Technologies
NSSC
$1.37B
$459K ﹤0.01%
25,228
-4
-0% -$69
83 84
85
86 87

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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.