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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.7B
| $13.1M | 0.06% |
93,707
-24,847
| -21% | -$3.43M |
|
302
Church & Dwight Co
CHD
$24.4B
| $13.1M | 0.06% |
153,555
+542
| +0.4% | +$46.9K |
|
303
Accenture
ACN
$110B
| $12.9M | 0.06% |
43,641
+4,494
| +11% | +$1.29M |
|
304
iShares US Technology ETF
IYW
$25.2B
| $12.8M | 0.06% |
128,818
+17,451
| +16% | +$1.63M |
|
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $12.7M | 0.06% |
302,333
+33,728
| +13% | +$1.39M |
|
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $12.7M | 0.06% |
136,848
+6,132
| +5% | +$557K |
|
|
HFRO
307
Highland Opportunities and Income Fund
HFRO
$403M
| $12.5M | 0.06% |
1,146,505
+511,738
| +81% | +$5.78M |
|
|
308
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.5M | 0.06% |
203,360
-287,476
| -59% | -$17.7M |
|
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $12.5M | 0.06% |
257,078
-22,829
| -8% | -$1.11M |
|
310
Cloudflare
NET
$109B
| $12.4M | 0.06% |
116,840
+18,893
| +19% | +$1.56M |
|
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $12.4M | 0.06% |
206,706
+107,967
| +109% | +$6.47M |
|
312
Fortinet
FTNT
$119B
| $12.3M | 0.06% |
257,765
+16,915
| +7% | +$722K |
|
313
Booking.com
BKNG
$160B
| $12.3M | 0.06% |
140,150
+3,725
| +3% | +$348K |
|
314
Invesco NASDAQ Internet ETF
PNQI
$543M
| $12.2M | 0.06% |
237,150
-81,530
| -26% | -$3.92M |
|
315
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $12.1M | 0.06% |
+470,535
| New | +$12.2M |
|
316
iShares MBS ETF
MBB
$39B
| $12.1M | 0.06% |
111,768
-7,558
| -6% | -$819K |
|
317
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $12.1M | 0.06% |
333,146
+37,606
| +13% | +$1.38M |
|
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $12M | 0.06% |
271,330
+206,950
| +321% | +$8.87M |
|
319
TSMC
TSM
$2.19T
| $12M | 0.06% |
99,918
+6,327
| +7% | +$741K |
|
320
Devon Energy
DVN
$49.9B
| $12M | 0.06% |
410,587
+349,148
| +568% | +$9.03M |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $11.9M | 0.06% |
74,864
+2,645
| +4% | +$394K |
|
322
Danaher
DHR
$146B
| $11.9M | 0.06% |
50,038
-20,251
| -29% | -$4.49M |
|
323
Twilio
TWLO
$39.3B
| $11.9M | 0.06% |
30,175
+214
| +0.7% | +$74.3K |
|
324
ServiceNow
NOW
$132B
| $11.8M | 0.06% |
+107,450
| New | +$10.9M |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $11.8M | 0.06% |
209,923
+7,689
| +4% | +$425K |
|
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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.