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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $15.8M | 0.08% |
103,766
+4,397
| +4% | +$650K |
|
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $15.8M | 0.08% |
240,673
+92,448
| +62% | +$6.32M |
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.7M | 0.08% |
142,491
-11,883
| -8% | -$1.31M |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $15.5M | 0.07% |
491,010
-143,838
| -23% | -$4.71M |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.5M | 0.07% |
145,965
+106,800
| +273% | +$11.3M |
|
256
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $15.4M | 0.07% |
293,729
+107,226
| +57% | +$5.12M |
|
257
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $15.3M | 0.07% |
101,545
+18,841
| +23% | +$2.7M |
|
258
Sherwin-Williams
SHW
$88.5B
| $15.3M | 0.07% |
56,128
+457
| +0.8% | +$125K |
|
259
First Trust Cloud Computing ETF
SKYY
$3.22B
| $15.3M | 0.07% |
144,220
-15,431
| -10% | -$1.55M |
|
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.2M | 0.07% |
405,179
-18,575
| -4% | -$679K |
|
261
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $15.2M | 0.07% |
273,814
-11,872
| -4% | -$639K |
|
262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.1M | 0.07% |
281,752
-84,902
| -23% | -$4.53M |
|
263
Dominion Energy
D
$59.9B
| $15.1M | 0.07% |
205,208
+15,848
| +8% | +$1.22M |
|
264
W.P. Carey
WPC
$15.9B
| $15.1M | 0.07% |
206,410
+4,280
| +2% | +$313K |
|
265
iShares US Aerospace & Defense ETF
ITA
$15B
| $15M | 0.07% |
137,104
-2,537
| -2% | -$273K |
|
266
Texas Instruments
TXN
$257B
| $15M | 0.07% |
78,072
+3,080
| +4% | +$577K |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $14.8M | 0.07% |
247,099
-205,940
| -45% | -$12.3M |
|
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $14.7M | 0.07% |
372,161
+87,607
| +31% | +$3.46M |
|
269
Oracle
ORCL
$419B
| $14.6M | 0.07% |
187,006
+12,728
| +7% | +$996K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.5M | 0.07% |
129,143
+8,283
| +7% | +$922K |
|
271
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $14.4M | 0.07% |
513,204
+189,620
| +59% | +$5.08M |
|
272
Zoom
ZM
$31.1B
| $14.4M | 0.07% |
37,307
+4,501
| +14% | +$1.5M |
|
273
General Motors
GM
$78.4B
| $14.4M | 0.07% |
242,776
+49,878
| +26% | +$2.93M |
|
274
Vanguard Financials ETF
VFH
$13.8B
| $14.3M | 0.07% |
158,209
+20,818
| +15% | +$1.88M |
|
275
Capital One
COF
$134B
| $14.3M | 0.07% |
92,454
+69,367
| +300% | +$10.5M |
|
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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.