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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
SABR icon
2376
Sabre
SABR
$848M
$341K ﹤0.01%
27,298
+65
+0.2% +$914
XMVM icon
2377
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$341K ﹤0.01%
+7,523
New +$350K
SZNE
2378
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$340K ﹤0.01%
8,939
+875
+11% +$32.7K
TU icon
2379
Telus
TU
$15B
$340K ﹤0.01%
15,166
+3,096
+26% +$67.1K
AXU
2380
DELISTED
Alexco Resource Corp
AXU
$340K ﹤0.01%
135,982
+5,850
+4% +$16.4K
ARKX icon
2381
ARK Space & Defense Innovation ETF
ARKX
$857M
$338K ﹤0.01%
+16,106
New +$331K
ETG
2382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$338K ﹤0.01%
16,095
+3,792
+31% +$77.3K
SITE icon
2383
SiteOne Landscape Supply
SITE
$4.22B
$338K ﹤0.01%
1,997
+51
+3% +$8.92K
SUN icon
2384
Sunoco
SUN
$14.2B
$338K ﹤0.01%
8,964
+1,290
+17% +$45.8K
DFAE icon
2385
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$337K ﹤0.01%
+11,371
New +$330K
SPMO icon
2386
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$336K ﹤0.01%
5,663
-1,668
-23% -$93K
RDFN
2387
DELISTED
Redfin
RDFN
$333K ﹤0.01%
5,250
+1,229
+31% +$75.1K
XPH icon
2388
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$333K ﹤0.01%
6,435
-165
-3% -$8.28K
WU icon
2389
Western Union
WU
$2.27B
$332K ﹤0.01%
14,451
-3,386
-19% -$84.3K
MAC icon
2390
Macerich
MAC
$7.01B
$329K ﹤0.01%
18,029
+2,597
+17% +$38.9K
MKTX icon
2391
MarketAxess Holdings
MKTX
$5.72B
$329K ﹤0.01%
710
-636
-47% -$303K
USVM icon
2392
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$329K ﹤0.01%
+4,551
New +$320K
EELV icon
2393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$328K ﹤0.01%
+13,556
New +$330K
BRSL
2394
Brightstar Lottery PLC
BRSL
$2.17B
$328K ﹤0.01%
13,702
-150
-1% -$3.14K
OLLI icon
2395
Ollie's Bargain Outlet
OLLI
$4.59B
$328K ﹤0.01%
3,904
-257
-6% -$22.4K
QVMT
2396
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$328K ﹤0.01%
+7,789
New +$329K
SOCL icon
2397
Global X Social Media ETF
SOCL
$91.2M
$327K ﹤0.01%
4,521
-37
-0.8% -$2.52K
UBS icon
2398
UBS Group
UBS
$176B
$327K ﹤0.01%
21,335
-590
-3% -$9.32K
WDIV icon
2399
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
$327K ﹤0.01%
4,809
-269
-5% -$18.6K
NXQ
2400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$327K ﹤0.01%
19,824
-2,147
-10% -$35.2K
94 95
96
97 98

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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.