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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
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
| 3 |
FS KKR Capital
FSK
|
+$36M |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.1B
| $18.5M | 0.09% |
186,915
-3,821
| -2% | -$384K |
|
227
Wells Fargo
WFC
$264B
| $18.4M | 0.09% |
406,665
+6,941
| +2% | +$310K |
|
228
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $18.4M | 0.09% |
705,912
+54,945
| +8% | +$1.42M |
|
229
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $18.4M | 0.09% |
707,032
+65,160
| +10% | +$1.67M |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $18.1M | 0.09% |
157,415
+17,800
| +13% | +$2.04M |
|
231
GE Aerospace
GE
$382B
| $18M | 0.09% |
268,512
-32,454
| -11% | -$2.17M |
|
|
232
ARK Web x.0 ETF
ARKW
$1.77B
| $17.7M | 0.08% |
115,186
-97,974
| -46% | -$14.1M |
|
233
Roku
ROKU
$22.4B
| $17.7M | 0.08% |
38,635
+4,291
| +12% | +$1.52M |
|
234
Deere & Co
DE
$167B
| $17.7M | 0.08% |
+50,207
| New | +$18.3M |
|
235
VanEck Semiconductor ETF
SMH
$70.6B
| $17.6M | 0.08% |
134,416
+62,122
| +86% | +$7.67M |
|
236
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $17.4M | 0.08% |
553,433
-115,170
| -17% | -$3.68M |
|
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $17.3M | 0.08% |
340,675
+11,522
| +4% | +$588K |
|
238
WisdomTree International Equity Fund
DWM
$692M
| $17.3M | 0.08% |
317,118
-5,690
| -2% | -$313K |
|
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $17M | 0.08% |
565,512
+116,306
| +26% | +$3.47M |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $17M | 0.08% |
333,875
+162,576
| +95% | +$8.26M |
|
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $16.9M | 0.08% |
+190,898
| New | +$16.6M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $16.9M | 0.08% |
266,976
+14,870
| +6% | +$941K |
|
|
CAPD
243
DELISTED
iPath Shiller CAPE ETN
CAPD
| $16.8M | 0.08% |
800,672
+20,232
| +3% | +$411K |
|
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $16.7M | 0.08% |
243,665
+39,384
| +19% | +$2.64M |
|
245
CSX Corp
CSX
$92.5B
| $16.4M | 0.08% |
512,164
+5,023
| +1% | +$166K |
|
246
Nucor
NUE
$61.9B
| $16.3M | 0.08% |
169,716
+113,800
| +204% | +$10.6M |
|
247
Realty Income
O
$58.6B
| $16.2M | 0.08% |
250,164
+3,382
| +1% | +$222K |
|
248
Medtronic
MDT
$116B
| $16.1M | 0.08% |
129,343
+2,774
| +2% | +$348K |
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.9M | 0.08% |
227,955
-86,792
| -28% | -$6.08M |
|
250
Applied Materials
AMAT
$417B
| $15.9M | 0.08% |
111,622
+4,519
| +4% | +$606K |
|
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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.