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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
BERY
2176
DELISTED
Berry Global Group, Inc.
BERY
$428K ﹤0.01%
7,148
+16
+0.2% +$963
PSXP
2177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$428K ﹤0.01%
10,855
+2,597
+31% +$96K
BEN icon
2178
Franklin Resources
BEN
$17.2B
$427K ﹤0.01%
13,362
+3,047
+30% +$98.7K
PZT icon
2179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$427K ﹤0.01%
+16,191
New +$424K
BBH icon
2180
VanEck Biotech ETF
BBH
$428M
$426K ﹤0.01%
2,113
-212
-9% -$39.5K
MOON
2181
DELISTED
Direxion Moonshot Innovators ETF
MOON
$426K ﹤0.01%
11,641
-9,199
-44% -$336K
PAG icon
2182
Penske Automotive Group
PAG
$14.4B
$425K ﹤0.01%
5,626
+82
+1% +$6.86K
NUAN
2183
DELISTED
Nuance Communications, Inc.
NUAN
$425K ﹤0.01%
7,799
-964
-11% -$50.8K
CGNX icon
2184
Cognex
CGNX
$10.4B
$424K ﹤0.01%
5,041
+394
+8% +$31.9K
JTD
2185
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$424K ﹤0.01%
26,366
+2,303
+10% +$36.4K
BHC icon
2186
Bausch Health
BHC
$2.37B
$423K ﹤0.01%
14,405
+1,472
+11% +$44.6K
DXJ icon
2187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$423K ﹤0.01%
+6,933
New +$422K
MTA
2188
Metalla Royalty & Streaming
MTA
$848M
$423K ﹤0.01%
49,358
+815
+2% +$7.91K
QVAL icon
2189
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$423K ﹤0.01%
12,332
+148
+1% +$5.02K
SNPE icon
2190
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$423K ﹤0.01%
+11,195
New +$412K
USRT icon
2191
iShares Core US REIT ETF
USRT
$4.63B
$423K ﹤0.01%
7,247
+1,106
+18% +$62.8K
PATK icon
2192
Patrick Industries
PATK
$2.78B
$422K ﹤0.01%
8,670
+255
+3% +$14.6K
IZRL icon
2193
ARK Israel Innovative Technology ETF
IZRL
$142M
$421K ﹤0.01%
13,148
-10,546
-45% -$331K
PFO
2194
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$421K ﹤0.01%
31,525
+13,249
+72% +$176K
QWLD
2195
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$421K ﹤0.01%
4,069
+67
+2% +$6.83K
TEVA icon
2196
Teva Pharmaceuticals
TEVA
$42.6B
$421K ﹤0.01%
42,509
-6,914
-14% -$73.2K
LDL
2197
DELISTED
Lydall, Inc.
LDL
$421K ﹤0.01%
6,960
-32,575
-82% -$1.25M
BAUG icon
2198
Innovator US Equity Buffer ETF August
BAUG
$204M
$420K ﹤0.01%
13,304
– –
LTC
2199
LTC Properties
LTC
$2.1B
$420K ﹤0.01%
10,935
-817
-7% -$33.3K
TCS
2200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$420K ﹤0.01%
2,148
-4,185
-66% -$870K
86 87
88
89 90

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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.