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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
FICO icon
2426
Fair Isaac
FICO
$23.2B
$316K ﹤0.01%
629
-55
-8% -$27.8K
FMC icon
2427
FMC
FMC
$1.27B
$316K ﹤0.01%
2,920
+111
+4% +$12.8K
CHIL
2428
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$316K ﹤0.01%
7,833
– –
CHRW icon
2429
C.H. Robinson
CHRW
$17.4B
$315K ﹤0.01%
3,364
-1,030
-23% -$100K
FLDR icon
2430
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$315K ﹤0.01%
6,198
-23
-0.4% -$1.17K
EWX icon
2431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$314K ﹤0.01%
5,113
+873
+21% +$51.1K
FIGS icon
2432
FIGS
FIGS
$2.42B
$314K ﹤0.01%
+6,270
New +$235K
OC icon
2433
Owens Corning
OC
$12.5B
$314K ﹤0.01%
3,209
-1,461
-31% -$146K
DEW icon
2434
WisdomTree Global High Dividend Fund
DEW
$156M
$313K ﹤0.01%
6,497
+21
+0.3% +$1.02K
MUNI icon
2435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$313K ﹤0.01%
+5,506
New +$312K
BSMM
2436
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$313K ﹤0.01%
12,325
+1
+0% +$25
WSC icon
2437
WillScot Mobile Mini Holdings
WSC
$4.07B
$312K ﹤0.01%
11,198
-17
-0.2% -$489
CNR
2438
DELISTED
Cornerstone Building Brands, Inc.
CNR
$312K ﹤0.01%
17,143
-523
-3% -$8.42K
DGRS icon
2439
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$311K ﹤0.01%
6,692
-67
-1% -$3.16K
FCT
2440
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$311K ﹤0.01%
24,514
+630
+3% +$7.82K
IGE icon
2441
iShares North American Natural Resources ETF
IGE
$776M
$311K ﹤0.01%
10,225
-677
-6% -$20.2K
REXR icon
2442
Rexford Industrial Realty
REXR
$8.23B
$311K ﹤0.01%
5,454
+642
+13% +$35.7K
BTAI icon
2443
BioXcel Therapeutics
BTAI
$34.3M
$310K ﹤0.01%
667
+163
+32% +$88.9K
EBTC
2444
DELISTED
Enterprise Bancorp
EBTC
$310K ﹤0.01%
9,481
-889
-9% -$30.3K
OPI
2445
DELISTED
Office Properties Income Trust
OPI
$310K ﹤0.01%
10,579
-228
-2% -$6.54K
BPMP
2446
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$310K ﹤0.01%
21,379
+425
+2% +$5.89K
TDF
2447
Templeton Dragon Fund
TDF
$274M
$309K ﹤0.01%
13,040
-250
-2% -$5.76K
CSA
2448
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$309K ﹤0.01%
4,755
+2
+0% +$130
CTRN icon
2449
Citi Trends
CTRN
$631M
$308K ﹤0.01%
3,544
-28,262
-89% -$2.6M
NFG icon
2450
National Fuel Gas
NFG
$7.76B
$308K ﹤0.01%
5,889
-457
-7% -$23.7K
96 97
98
99 100

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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.