We are live on ! Find out more
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
TRGP icon
2451
Targa Resources
TRGP
$57.1B
$308K ﹤0.01%
6,924
+45
+0.7% +$1.74K
FEN
2452
DELISTED
First Trust Energy Income and Growth Fund
FEN
$308K ﹤0.01%
21,208
+7,120
+51% +$101K
CHCO icon
2453
City Holding Co
CHCO
$2.08B
$307K ﹤0.01%
4,075
-3
-0.1% -$237
GHYG icon
2454
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$306K ﹤0.01%
+6,008
New +$304K
IQ icon
2455
iQIYI
IQ
$1.24B
$306K ﹤0.01%
19,672
+1,103
+6% +$16.4K
AIO
2456
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$305K ﹤0.01%
10,986
+2,640
+32% +$71.8K
ALLE icon
2457
Allegion
ALLE
$14B
$305K ﹤0.01%
2,191
+245
+13% +$33.5K
AWR icon
2458
American States Water
AWR
$3.5B
$305K ﹤0.01%
3,829
-258
-6% -$20.5K
DOO
2459
Bombardier Recreational Products
DOO
$4.71B
$305K ﹤0.01%
3,895
+64
+2% +$5.41K
VG
2460
DELISTED
Vonage Holdings Corporation
VG
$304K ﹤0.01%
21,092
– –
E icon
2461
ENI
E
$78.1B
$303K ﹤0.01%
12,427
-1,347
-10% -$33.6K
KNCT icon
2462
Invesco Next Gen Connectivity ETF
KNCT
$166M
$303K ﹤0.01%
3,340
+275
+9% +$23.8K
BGT icon
2463
BlackRock Floating Rate Income Trust
BGT
$329M
$302K ﹤0.01%
+23,499
New +$297K
COO icon
2464
Cooper Companies
COO
$15.1B
$302K ﹤0.01%
3,052
-764
-20% -$74.8K
JRS icon
2465
Nuveen Real Estate Income Fund
JRS
$246M
$301K ﹤0.01%
27,126
+9,052
+50% +$95.3K
SSO icon
2466
ProShares Ultra S&P500
SSO
$8.52B
$301K ﹤0.01%
+10,088
New +$285K
ABR icon
2467
Arbor Realty Trust
ABR
$992M
$300K ﹤0.01%
16,818
+1,746
+12% +$30.7K
AMNB
2468
DELISTED
American National Bankshares Inc
AMNB
$300K ﹤0.01%
+9,655
New +$325K
BILI icon
2469
Bilibili
BILI
$7.16B
$299K ﹤0.01%
2,452
+369
+18% +$40K
VKQ icon
2470
Invesco Municipal Trust
VKQ
$547M
$299K ﹤0.01%
21,783
-1,000
-4% -$13.5K
HPI
2471
John Hancock Preferred Income Fund
HPI
$434M
$298K ﹤0.01%
13,802
+281
+2% +$5.89K
JCE icon
2472
Nuveen Core Equity Alpha Fund
JCE
$294M
$298K ﹤0.01%
18,120
+655
+4% +$10.5K
SUM
2473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$298K ﹤0.01%
8,708
+153
+2% +$4.82K
PSMB
2474
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$298K ﹤0.01%
17,984
+2,128
+13% +$34.8K
BSEP icon
2475
Innovator US Equity Buffer ETF September
BSEP
$217M
$297K ﹤0.01%
9,322
-8,334
-47% -$261K
97 98
99
100 101

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.