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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
TFJL icon
2226
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.58M
$403K ﹤0.01%
17,235
-1,323
-7% -$31K
CAKE icon
2227
Cheesecake Factory
CAKE
$5.62B
$402K ﹤0.01%
+7,411
New +$429K
DMAR icon
2228
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$402K ﹤0.01%
12,963
+4,027
+45% +$123K
DBOC
2229
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$402K ﹤0.01%
14,000
– –
CBRL icon
2230
Cracker Barrel
CBRL
$1.31B
$401K ﹤0.01%
2,703
-80
-3% -$12.9K
BTO
2231
John Hancock Financial Opportunities Fund
BTO
$820M
$400K ﹤0.01%
10,651
-949
-8% -$37.6K
JULW icon
2232
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$400K ﹤0.01%
15,132
-216
-1% -$5.71K
SI
2233
DELISTED
Silvergate Capital Corporation
SI
$400K ﹤0.01%
+3,528
New +$400K
ILPT
2234
Industrial Logistics Properties Trust
ILPT
$603M
$399K ﹤0.01%
15,265
-14
-0.1% -$352
IVOG icon
2235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$399K ﹤0.01%
3,980
+96
+2% +$9.55K
KRG icon
2236
Kite Realty
KRG
$5.31B
$399K ﹤0.01%
18,149
-2,871
-14% -$60.4K
LTHM
2237
DELISTED
Livent Corporation
LTHM
$399K ﹤0.01%
+20,631
New +$375K
BBBY
2238
DELISTED
Bed Bath & Beyond Inc
BBBY
$399K ﹤0.01%
11,993
-102
-0.8% -$2.84K
NRK icon
2239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$398K ﹤0.01%
28,048
+27
+0.1% +$375
BSTZ icon
2240
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$397K ﹤0.01%
9,507
+1,136
+14% +$43.1K
CACI icon
2241
CACI
CACI
$14.8B
$397K ﹤0.01%
1,557
+735
+89% +$190K
FUTU icon
2242
Futu Holdings
FUTU
$14.6B
$397K ﹤0.01%
+2,217
New +$322K
PPLT
2243
abrdn Physical Platinum Shares ETF
PPLT
$2B
$397K ﹤0.01%
39,590
+4,140
+12% +$45.8K
VRAY
2244
DELISTED
ViewRay, Inc.
VRAY
$397K ﹤0.01%
+60,194
New +$321K
PKO
2245
DELISTED
Pimco Income Opportunity Fund
PKO
$397K ﹤0.01%
14,914
-741
-5% -$19.9K
BJUN icon
2246
Innovator US Equity Buffer ETF June
BJUN
$323M
$395K ﹤0.01%
+12,106
New +$389K
TIPX icon
2247
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$395K ﹤0.01%
+18,669
New +$394K
JMIA
2248
Jumia Technologies
JMIA
$769M
$394K ﹤0.01%
13,001
+1,916
+17% +$58K
YYY icon
2249
Amplify CEF High Income ETF
YYY
$745M
$394K ﹤0.01%
22,316
+1,543
+7% +$26.7K
SDC
2250
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$394K ﹤0.01%
45,425
+26,671
+142% +$246K
88 89
90
91 92

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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.