We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
nLIGHT
LASR
$3.06B
| $246K | ﹤0.01% |
6,781
-3,647
| -35% | -$109K |
|
2627
Matthews International
MATW
$725M
| $246K | ﹤0.01% |
6,830
+47
| +0.7% | +$1.88K |
|
2628
VanEck Merk Gold Trust
OUNZ
$2.73B
| $246K | ﹤0.01% |
14,269
+2,424
| +20% | +$42.8K |
|
2629
Perion Network
PERI
$377M
| $246K | ﹤0.01% |
+11,478
| New | +$194K |
|
2630
Resideo Technologies
REZI
$3.89B
| $246K | ﹤0.01% |
+8,189
| New | +$242K |
|
|
SAND
2631
DELISTED
Sandstorm Gold
SAND
| $246K | ﹤0.01% |
31,124
-20,900
| -40% | -$169K |
|
2632
WisdomTree US Multifactor Fund
USMF
$304M
| $246K | ﹤0.01% |
6,264
| – | – |
|
|
DMTK
2633
DELISTED
DermTech, Inc. Common Stock
DMTK
| $246K | ﹤0.01% |
5,911
-15,825
| -73% | -$650K |
|
|
QTS
2634
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
+3,187
| New | +$217K |
|
|
VISN
2635
Vistance Networks Inc
VISN
$2.67B
| $245K | ﹤0.01% |
+11,491
| New | +$214K |
|
2636
Incyte
INCY
$24.5B
| $245K | ﹤0.01% |
2,910
+101
| +4% | +$8.42K |
|
|
ISD
2637
PGIM High Yield Bond Fund
ISD
$419M
| $245K | ﹤0.01% |
+15,068
| New | +$242K |
|
|
PMT
2638
PennyMac Mortgage Investment
PMT
$827M
| $245K | ﹤0.01% |
11,622
-1,966
| -14% | -$39.3K |
|
2639
Star Bulk Carriers
SBLK
$3.11B
| $245K | ﹤0.01% |
+10,667
| New | +$211K |
|
|
QVCGA
2640
DELISTED
QVC Group Inc Series A
QVCGA
| $245K | ﹤0.01% |
374
-23
| -6% | -$14.8K |
|
2641
First Trust Managed Futures Strategy Fund
FMF
$259M
| $244K | ﹤0.01% |
4,994
+270
| +6% | +$13.1K |
|
2642
Gladstone Investment Corp
GAIN
$654M
| $244K | ﹤0.01% |
16,957
+477
| +3% | +$6.66K |
|
2643
Stellantis
STLA
$20.2B
| $244K | ﹤0.01% |
12,414
+515
| +4% | +$9.68K |
|
2644
Texas Roadhouse
TXRH
$14.1B
| $244K | ﹤0.01% |
2,535
+374
| +17% | +$36.8K |
|
2645
iShares Yield Optimized Bond ETF
BYLD
$442M
| $243K | ﹤0.01% |
9,617
+6
| +0.1% | +$151 |
|
2646
Coherus Oncology
CHRS
$181M
| $243K | ﹤0.01% |
+17,578
| New | +$249K |
|
2647
Ouster
OUST
$3.33B
| $243K | ﹤0.01% |
1,949
-177
| -8% | -$18.9K |
|
2648
SS&C Technologies
SSNC
$18.8B
| $243K | ﹤0.01% |
3,369
+224
| +7% | +$16.4K |
|
2649
VanEck Environmental Services ETF
EVX
$101M
| $242K | ﹤0.01% |
8,565
| – | – |
|
2650
MYR Group
MYRG
$5.18B
| $242K | ﹤0.01% |
+2,658
| New | +$216K |
|
Similar funds
LP
TI
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.