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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 | |
|---|---|---|---|---|---|---|
276
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $14.3M | 0.07% |
452,349
+92,142
| +26% | +$2.91M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.2M | 0.07% |
34
+1
| +3% | +$420K |
|
278
Philip Morris
PM
$290B
| $14.2M | 0.07% |
143,301
+2,475
| +2% | +$237K |
|
279
VanEck Intermediate Muni ETF
ITM
$2.13B
| $14.2M | 0.07% |
273,994
+16,069
| +6% | +$831K |
|
280
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $14.1M | 0.07% |
323,609
+200,608
| +163% | +$8.86M |
|
281
Schwab US TIPS ETF
SCHP
$16.2B
| $14.1M | 0.07% |
450,638
+89,258
| +25% | +$2.77M |
|
282
KKR & Co
KKR
$99.6B
| $14.1M | 0.07% |
237,648
-18,952
| -7% | -$1.05M |
|
283
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14M | 0.07% |
292,526
+78,136
| +36% | +$3.75M |
|
284
Schwab US Broad Market ETF
SCHB
$44.7B
| $14M | 0.07% |
804,870
+25,764
| +3% | +$436K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $14M | 0.07% |
+44,536
| New | +$13.7M |
|
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $14M | 0.07% |
309,733
-3,024
| -1% | -$134K |
|
287
Dow Inc
DOW
$22.6B
| $14M | 0.07% |
220,852
+22,315
| +11% | +$1.47M |
|
288
ConocoPhillips
COP
$151B
| $13.7M | 0.07% |
224,315
+5,541
| +3% | +$309K |
|
289
Broadcom
AVGO
$1.98T
| $13.6M | 0.07% |
285,500
+12,540
| +5% | +$581K |
|
290
BP
BP
$111B
| $13.5M | 0.06% |
510,515
+6,786
| +1% | +$178K |
|
291
Trade Desk
TTD
$6.37B
| $13.5M | 0.06% |
174,081
+11,361
| +7% | +$726K |
|
|
HDV
292
iShares Core High Dividend ETF
HDV
$15B
| $13.5M | 0.06% |
696,765
+28,010
| +4% | +$544K |
|
293
Invesco Large Cap Growth ETF
PWB
$2.39B
| $13.5M | 0.06% |
180,639
+7,815
| +5% | +$555K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.06% |
987,214
+700,586
| +244% | +$8.47M |
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $13.4M | 0.06% |
304,308
+12,288
| +4% | +$549K |
|
296
FedEx
FDX
$76.3B
| $13.3M | 0.06% |
44,685
+1,266
| +3% | +$376K |
|
297
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $13.3M | 0.06% |
196,948
+14,597
| +8% | +$987K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $13.3M | 0.06% |
518,634
-219,992
| -30% | -$5.64M |
|
299
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $13.2M | 0.06% |
244,438
-63,373
| -21% | -$3.24M |
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $13.2M | 0.06% |
153,249
+31,478
| +26% | +$2.62M |
|
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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.