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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 | |
|---|---|---|---|---|---|---|
376
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.74M | 0.05% |
138,717
-56,748
| -29% | -$3.86M |
|
377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $9.73M | 0.05% |
533,721
+104,733
| +24% | +$1.89M |
|
378
Prudential Financial
PRU
$42.2B
| $9.72M | 0.05% |
94,873
+1,042
| +1% | +$106K |
|
379
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.71M | 0.05% |
231,558
+64,524
| +39% | +$2.73M |
|
380
Illinois Tool Works
ITW
$83.5B
| $9.71M | 0.05% |
43,432
+1,550
| +4% | +$355K |
|
381
iShares US Equity Factor ETF
LRGF
$3.7B
| $9.7M | 0.05% |
226,479
+17,186
| +8% | +$727K |
|
382
Southwest Airlines
LUV
$22.3B
| $9.68M | 0.05% |
182,362
+1,894
| +1% | +$114K |
|
|
BSCL
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.63M | 0.05% |
456,355
-15,845
| -3% | -$335K |
|
384
First Merchants
FRME
$2.69B
| $9.57M | 0.05% |
229,785
-1,972
| -0.9% | -$90K |
|
385
HCM Defender 500 Index ETF
LGH
$599M
| $9.56M | 0.05% |
238,890
+115,567
| +94% | +$4.43M |
|
386
American Electric Power
AEP
$67.3B
| $9.52M | 0.05% |
112,532
+2,763
| +3% | +$238K |
|
387
iShares US Financials ETF
IYF
$4.4B
| $9.45M | 0.05% |
116,541
+75,669
| +185% | +$6.08M |
|
388
Moderna
MRNA
$24.2B
| $9.4M | 0.05% |
40,012
-11,721
| -23% | -$2.09M |
|
389
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $9.31M | 0.04% |
264,489
+54,114
| +26% | +$1.95M |
|
|
ZOM
390
DELISTED
Zomedica Corp.
ZOM
| $9.28M | 0.04% |
11,143,288
-1,110,980
| -9% | -$1.04M |
|
391
Goldman Sachs
GS
$301B
| $9.24M | 0.04% |
24,340
+3,446
| +16% | +$1.23M |
|
392
Emerson Electric
EMR
$91.7B
| $9.19M | 0.04% |
95,494
+2,774
| +3% | +$261K |
|
393
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $9.12M | 0.04% |
202,366
+26,045
| +15% | +$1.16M |
|
394
iShares S&P 100 ETF
OEF
$20.4B
| $9.11M | 0.04% |
46,450
-6,378
| -12% | -$1.21M |
|
395
HCM Defender 100 Index ETF
QQH
$756M
| $9.07M | 0.04% |
189,033
+52,567
| +39% | +$2.34M |
|
396
WisdomTree US MidCap Fund
EZM
$951M
| $9.04M | 0.04% |
172,508
+5,464
| +3% | +$289K |
|
397
Automatic Data Processing
ADP
$108B
| $9.01M | 0.04% |
45,385
-3,111
| -6% | -$605K |
|
398
US Bancorp
USB
$100B
| $9M | 0.04% |
157,950
+1,893
| +1% | +$111K |
|
399
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $8.99M | 0.04% |
102,763
+5,679
| +6% | +$490K |
|
400
Annaly Capital Management
NLY
$17.4B
| $8.95M | 0.04% |
252,097
+32,550
| +15% | +$1.18M |
|
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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.