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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
KIE icon
2351
State Street SPDR S&P Insurance ETF
KIE
$676M
$353K ﹤0.01%
9,153
+306
+3% +$11.9K
SKX
2352
DELISTED
Skechers
SKX
$353K ﹤0.01%
7,088
+250
+4% +$11.8K
BLDP
2353
Ballard Power Systems
BLDP
$790M
$352K ﹤0.01%
19,436
-11,625
-37% -$216K
NFRA icon
2354
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$351K ﹤0.01%
6,109
+1,263
+26% +$73.5K
PMO
2355
Franklin Municipal Opportunities Trust
PMO
$286M
$351K ﹤0.01%
24,823
+1,028
+4% +$14.3K
UNIT
2356
Uniti Group
UNIT
$2.34B
$351K ﹤0.01%
33,146
+543
+2% +$5.89K
CDK
2357
DELISTED
CDK Global, Inc.
CDK
$349K ﹤0.01%
7,032
-2,066
-23% -$109K
TCPC icon
2358
BlackRock TCP Capital
TCPC
$349M
$348K ﹤0.01%
25,175
+7,313
+41% +$106K
AES icon
2359
AES
AES
$10.5B
$347K ﹤0.01%
13,327
+1,190
+10% +$31.4K
CLOV icon
2360
Clover Health Investments
CLOV
$2.38B
$347K ﹤0.01%
+26,027
New +$256K
SNX icon
2361
TD Synnex
SNX
$20.6B
$347K ﹤0.01%
2,850
+222
+8% +$27.3K
IMOM icon
2362
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$346K ﹤0.01%
9,982
+661
+7% +$22.9K
TEQI icon
2363
T. Rowe Price Equity Income ETF
TEQI
$470M
$346K ﹤0.01%
+9,945
New +$347K
HEI icon
2364
HEICO Corp
HEI
$51.4B
$345K ﹤0.01%
2,472
+214
+9% +$29.5K
CEMB icon
2365
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$344K ﹤0.01%
6,554
-254
-4% -$13.3K
OPPE
2366
WisdomTree European Opportunities Fund
OPPE
$295M
$344K ﹤0.01%
9,828
+58
+0.6% +$2.04K
LII icon
2367
Lennox International
LII
$14.5B
$344K ﹤0.01%
980
-29
-3% -$9.78K
UMAY icon
2368
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$344K ﹤0.01%
+12,290
New +$340K
DVA icon
2369
DaVita
DVA
$11.5B
$343K ﹤0.01%
2,844
+127
+5% +$15K
JDIV
2370
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$343K ﹤0.01%
10,527
– –
HMC icon
2371
Honda
HMC
$40.3B
$342K ﹤0.01%
10,626
+2,030
+24% +$63.1K
VFMV icon
2372
Vanguard US Minimum Volatility ETF
VFMV
$445M
$342K ﹤0.01%
3,482
+116
+3% +$11.2K
VLY icon
2373
Valley National Bancorp
VLY
$8.31B
$342K ﹤0.01%
25,475
-3,790
-13% -$52.9K
GDRX icon
2374
GoodRx Holdings
GDRX
$1.23B
$341K ﹤0.01%
9,457
-19,110
-67% -$705K
MOTI icon
2375
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$341K ﹤0.01%
9,498
+350
+4% +$12.8K
93 94
95
96 97

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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.