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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
CRNC icon
2126
Cerence
CRNC
$389M
$457K ﹤0.01%
4,285
+624
+17% +$61.4K
RESE
2127
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$457K ﹤0.01%
11,630
+3,004
+35% +$117K
UJUL icon
2128
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$456K ﹤0.01%
16,912
+171
+1% +$4.6K
FIVE icon
2129
Five Below
FIVE
$13.4B
$454K ﹤0.01%
2,347
+515
+28% +$98.4K
GOAU icon
2130
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$454K ﹤0.01%
23,727
-2,980
-11% -$61.7K
NIM icon
2131
Nuveen Select Maturities Municipal Fund
NIM
$116M
$454K ﹤0.01%
41,361
+3,333
+9% +$35.9K
OCSL icon
2132
Oaktree Specialty Lending
OCSL
$1.15B
$454K ﹤0.01%
22,631
+4,630
+26% +$92.7K
CC icon
2133
Chemours
CC
$2.3B
$453K ﹤0.01%
13,023
+2,413
+23% +$79.9K
DJUN icon
2134
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$453K ﹤0.01%
+13,525
New +$448K
WEN icon
2135
Wendy's
WEN
$1.65B
$453K ﹤0.01%
19,327
+6,600
+52% +$152K
CDL icon
2136
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$451K ﹤0.01%
7,953
-150
-2% -$8.56K
IBDS icon
2137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$450K ﹤0.01%
16,635
-226
-1% -$6.09K
RDUS
2138
DELISTED
Radius Health, Inc.
RDUS
$450K ﹤0.01%
24,687
– –
MFNC
2139
DELISTED
Mackinac Financial Corporation
MFNC
$450K ﹤0.01%
22,782
– –
AMSC icon
2140
American Superconductor
AMSC
$1.53B
$449K ﹤0.01%
25,837
-1,340
-5% -$21.4K
SBAC icon
2141
SBA Communications
SBAC
$19.8B
$448K ﹤0.01%
1,406
-630
-31% -$189K
HGLB
2142
Highland Global Allocation Fund
HGLB
$178M
$447K ﹤0.01%
49,352
-2,907
-6% -$25.5K
IHTA
2143
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$446K ﹤0.01%
45,422
+942
+2% +$9.15K
PALL icon
2144
abrdn Physical Palladium Shares ETF
PALL
$648M
$445K ﹤0.01%
8,565
+1,935
+29% +$101K
PAMC icon
2145
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$443K ﹤0.01%
12,052
+2,433
+25% +$90.2K
KYMR icon
2146
Kymera Therapeutics
KYMR
$9.51B
$442K ﹤0.01%
9,114
+100
+1% +$4.34K
SPEU icon
2147
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$442K ﹤0.01%
+10,571
New +$445K
DSEP icon
2148
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$441K ﹤0.01%
13,711
-7,642
-36% -$245K
POWR
2149
iShares U.S. Power Infrastructure ETF
POWR
$464M
$441K ﹤0.01%
25,901
+6,882
+36% +$114K
PGEN icon
2150
Precigen
PGEN
$2.32B
$441K ﹤0.01%
67,702
+11,899
+21% +$83.1K
84 85
86
87 88

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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.