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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 | |
|---|---|---|---|---|---|---|
2526
Emcor
EME
$36.8B
| $278K | ﹤0.01% |
2,256
+9
| +0.4% | +$1.1K |
|
2527
CGI
GIB
$15.3B
| $278K | ﹤0.01% |
+3,064
| New | +$272K |
|
|
DISCK
2528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | ﹤0.01% |
+9,578
| New | +$297K |
|
2529
AdaptHealth
AHCO
$770M
| $277K | ﹤0.01% |
+10,115
| New | +$288K |
|
2530
AAR Corp
AIR
$5.96B
| $277K | ﹤0.01% |
7,153
-323
| -4% | -$13K |
|
2531
Assurant
AIZ
$13.9B
| $277K | ﹤0.01% |
1,771
-15
| -0.8% | -$2.34K |
|
2532
GraniteShares Gold Shares
BAR
$1.49B
| $277K | ﹤0.01% |
15,768
+946
| +6% | +$17.1K |
|
2533
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
| $277K | ﹤0.01% |
6,293
-867
| -12% | -$38.4K |
|
2534
SK Telecom
SKM
$13.5B
| $277K | ﹤0.01% |
5,353
+847
| +19% | +$43.1K |
|
|
ABMD
2535
DELISTED
Abiomed Inc
ABMD
| $277K | ﹤0.01% |
888
-335
| -27% | -$103K |
|
2536
Huntsman Corp
HUN
$1.78B
| $275K | ﹤0.01% |
10,369
+2,314
| +29% | +$65.8K |
|
2537
TransDigm Group
TDG
$68.3B
| $274K | ﹤0.01% |
423
-46
| -10% | -$28.9K |
|
2538
BlackBerry
BB
$5.14B
| $273K | ﹤0.01% |
22,337
+1,070
| +5% | +$11.2K |
|
2539
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
| $273K | ﹤0.01% |
8,196
-200
| -2% | -$6.69K |
|
|
BZUN
2540
Baozun
BZUN
$164M
| $273K | ﹤0.01% |
7,711
-509
| -6% | -$17.9K |
|
2541
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $273K | ﹤0.01% |
7,677
-20,742
| -73% | -$721K |
|
2542
Aviat Networks
AVNW
$282M
| $272K | ﹤0.01% |
8,294
+2,122
| +34% | +$73.9K |
|
2543
Valmont Industries
VMI
$9.52B
| $272K | ﹤0.01% |
1,153
| – | – |
|
|
ARNC
2544
DELISTED
Arconic Corporation
ARNC
| $272K | ﹤0.01% |
+7,631
| New | +$252K |
|
2545
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $270K | ﹤0.01% |
+8,796
| New | +$271K |
|
|
EFC
2546
Ellington Financial
EFC
$1.76B
| $270K | ﹤0.01% |
14,083
-374
| -3% | -$6.91K |
|
2547
Frontline
FRO
$8.81B
| $270K | ﹤0.01% |
+30,041
| New | +$242K |
|
|
GGN
2548
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $269K | ﹤0.01% |
67,292
-3,381
| -5% | -$13.1K |
|
2549
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $269K | ﹤0.01% |
11,247
+980
| +10% | +$23.3K |
|
|
NXRT
2550
NexPoint Residential Trust
NXRT
$631M
| $269K | ﹤0.01% |
+4,900
| New | +$252K |
|
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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.