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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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$3.81B
| $11.8M | 0.06% |
201,756
-106,050
| -34% | -$5.73M |
|
327
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $11.7M | 0.06% |
233,291
-34,641
| -13% | -$1.74M |
|
328
American Tower
AMT
$79B
| $11.4M | 0.05% |
42,379
+1,895
| +5% | +$483K |
|
329
iShares Core Conservative Allocation ETF
AOK
$791M
| $11.4M | 0.05% |
286,741
+13,013
| +5% | +$513K |
|
330
Intuitive Surgical
ISRG
$142B
| $11.4M | 0.05% |
37,083
+882
| +2% | +$247K |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $11.3M | 0.05% |
153,048
+6,450
| +4% | +$470K |
|
332
Kraft Heinz
KHC
$29.2B
| $11.3M | 0.05% |
277,525
+11,152
| +4% | +$469K |
|
333
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $11.3M | 0.05% |
158,393
+3,360
| +2% | +$237K |
|
334
Truist Financial
TFC
$63.9B
| $11.2M | 0.05% |
202,356
+5,318
| +3% | +$312K |
|
335
Kimberly-Clark
KMB
$36.1B
| $11.2M | 0.05% |
83,833
+591
| +0.7% | +$78.8K |
|
336
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $11.2M | 0.05% |
215,843
+2,642
| +1% | +$136K |
|
337
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $11.2M | 0.05% |
179,157
+12,503
| +8% | +$788K |
|
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $11.1M | 0.05% |
298,630
-5,035
| -2% | -$187K |
|
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $11.1M | 0.05% |
468,283
+200,881
| +75% | +$4.57M |
|
340
PNC Financial Services
PNC
$101B
| $11M | 0.05% |
57,772
-664
| -1% | -$125K |
|
341
Gilead Sciences
GILD
$168B
| $11M | 0.05% |
159,700
-303
| -0.2% | -$20.2K |
|
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.9M | 0.05% |
119,140
-6,801
| -5% | -$622K |
|
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $10.8M | 0.05% |
156,355
+55,484
| +55% | +$3.53M |
|
344
Lam Research
LRCX
$390B
| $10.8M | 0.05% |
165,770
-9,340
| -5% | -$590K |
|
345
PIMCO Dynamic Income Fund
PDI
$7.45B
| $10.8M | 0.05% |
373,972
-380
| -0.1% | -$11K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 0.05% |
494,317
-3,072
| -0.6% | -$66.9K |
|
347
Airbnb
ABNB
$111B
| $10.7M | 0.05% |
69,786
+37,297
| +115% | +$5.85M |
|
348
Zoetis
ZTS
$31.1B
| $10.6M | 0.05% |
57,128
+4,074
| +8% | +$708K |
|
349
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $10.6M | 0.05% |
210,677
-51,687
| -20% | -$2.61M |
|
350
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $10.6M | 0.05% |
242,286
-29,508
| -11% | -$1.23M |
|
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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.