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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
FOE
2301
DELISTED
Ferro Corporation
FOE
$371K ﹤0.01%
17,183
+750
+5% +$14.7K
MAT icon
2302
Mattel
MAT
$4.19B
$370K ﹤0.01%
18,416
+4,843
+36% +$100K
QSR icon
2303
Restaurant Brands International
QSR
$26.7B
$370K ﹤0.01%
5,742
-478
-8% -$32.2K
CLVS
2304
DELISTED
Clovis Oncology, Inc.
CLVS
$370K ﹤0.01%
63,790
+33,243
+109% +$195K
HRC
2305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$370K ﹤0.01%
3,261
+318
+11% +$35.6K
EWW icon
2306
iShares MSCI Mexico ETF
EWW
$1.88B
$369K ﹤0.01%
7,682
+3,002
+64% +$142K
SGI
2307
Somnigroup International
SGI
$14B
$369K ﹤0.01%
9,418
+869
+10% +$33.3K
ALGT icon
2308
Allegiant Air
ALGT
$2.39B
$368K ﹤0.01%
1,897
+96
+5% +$21.5K
GMF icon
2309
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$368K ﹤0.01%
2,736
+539
+25% +$71.4K
GSL icon
2310
Global Ship Lease
GSL
$1.52B
$368K ﹤0.01%
+18,787
New +$306K
FVC icon
2311
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$367K ﹤0.01%
10,113
-256
-2% -$9.07K
ALC icon
2312
Alcon
ALC
$35.3B
$366K ﹤0.01%
5,215
-768
-13% -$54.7K
GNW icon
2313
Genworth Financial
GNW
$3.76B
$366K ﹤0.01%
93,762
-30,722
-25% -$123K
SLCA
2314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K ﹤0.01%
31,672
+500
+2% +$5.8K
BPY
2315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$366K ﹤0.01%
19,290
-3,745
-16% -$68.5K
CET
2316
Central Securities Corp
CET
$1.63B
$365K ﹤0.01%
8,659
+2,565
+42% +$104K
JOE icon
2317
St. Joe Company
JOE
$3.91B
$365K ﹤0.01%
8,189
+286
+4% +$12.9K
FLCO icon
2318
Franklin Investment Grade Corporate ETF
FLCO
$558M
$364K ﹤0.01%
13,904
+2,442
+21% +$63.1K
AMRC icon
2319
Ameresco
AMRC
$1.48B
$363K ﹤0.01%
5,787
+451
+8% +$24.3K
IJUL icon
2320
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$363K ﹤0.01%
14,892
-745
-5% -$18.2K
NKX icon
2321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$363K ﹤0.01%
22,298
-683
-3% -$10.8K
SVM
2322
Silvercorp Metals
SVM
$2.61B
$363K ﹤0.01%
66,077
+1,684
+3% +$9.77K
CG icon
2323
Carlyle Group
CG
$17.5B
$362K ﹤0.01%
7,799
+555
+8% +$23.6K
CNXC icon
2324
Concentrix
CNXC
$1.48B
$362K ﹤0.01%
2,252
+93
+4% +$14.3K
MKSI icon
2325
MKS Inc
MKSI
$21.3B
$362K ﹤0.01%
2,035
-134
-6% -$24.3K
91 92
93
94 95

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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.