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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
DDF
2251
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$394K ﹤0.01%
34,839
-80
-0.2% -$897
CORP icon
2252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$393K ﹤0.01%
3,432
-86
-2% -$9.7K
IIM icon
2253
Invesco Value Municipal Income Trust
IIM
$602M
$392K ﹤0.01%
+23,778
New +$383K
SMLF icon
2254
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$392K ﹤0.01%
7,152
+61
+0.9% +$3.29K
BBMC icon
2255
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$391K ﹤0.01%
+4,351
New +$385K
SKYW icon
2256
Skywest
SKYW
$4.2B
$391K ﹤0.01%
9,079
+1,101
+14% +$54.3K
SJI
2257
DELISTED
South Jersey Industries, Inc.
SJI
$391K ﹤0.01%
+15,097
New +$389K
DBEU icon
2258
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$390K ﹤0.01%
11,435
+4,492
+65% +$152K
HRB icon
2259
H&R Block
HRB
$6.67B
$390K ﹤0.01%
16,596
-742
-4% -$17.6K
KYN icon
2260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$390K ﹤0.01%
43,898
+1,134
+3% +$9.1K
CLMB icon
2261
Climb Global Solutions
CLMB
$527M
$389K ﹤0.01%
62,184
+3,816
+7% +$24.6K
PGNY icon
2262
Progyny
PGNY
$1.99B
$388K ﹤0.01%
+6,584
New +$370K
LSI
2263
DELISTED
Life Storage, Inc.
LSI
$388K ﹤0.01%
3,614
+5
+0.1% +$492
AVA icon
2264
Avista
AVA
$3.24B
$387K ﹤0.01%
9,076
+86
+1% +$3.94K
ROAM icon
2265
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$387K ﹤0.01%
15,181
+634
+4% +$15.9K
TRMB icon
2266
Trimble
TRMB
$13B
$387K ﹤0.01%
4,725
-26,611
-85% -$2.12M
HOME
2267
DELISTED
At Home Group Inc.
HOME
$387K ﹤0.01%
10,509
-3,786
-26% -$129K
CXT icon
2268
Crane NXT
CXT
$2.94B
$386K ﹤0.01%
12,023
+259
+2% +$8.46K
IR icon
2269
Ingersoll Rand
IR
$32.7B
$386K ﹤0.01%
7,909
+334
+4% +$16.4K
PBI icon
2270
Pitney Bowes
PBI
$2.3B
$384K ﹤0.01%
43,777
+826
+2% +$6.89K
APH icon
2271
Amphenol
APH
$208B
$382K ﹤0.01%
11,174
-9,604
-46% -$324K
FIV
2272
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$382K ﹤0.01%
40,082
+12,684
+46% +$120K
CCJ icon
2273
Cameco
CCJ
$42.9B
$381K ﹤0.01%
19,848
-498
-2% -$9.4K
MITK icon
2274
Mitek Systems
MITK
$835M
$381K ﹤0.01%
19,788
+1,936
+11% +$32.6K
PFFA icon
2275
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$381K ﹤0.01%
+15,161
New +$373K
89 90
91
92 93

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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.