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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28B
| $8.95M | 0.04% |
83,742
-3,598
| -4% | -$418K |
|
402
Enbridge
ENB
$113B
| $8.94M | 0.04% |
223,254
+23,396
| +12% | +$905K |
|
403
Ares Capital
ARCC
$14.3B
| $8.92M | 0.04% |
455,396
+30,399
| +7% | +$589K |
|
404
American Express
AXP
$230B
| $8.91M | 0.04% |
53,943
+3,293
| +7% | +$516K |
|
|
IFLN
405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $8.9M | 0.04% |
455,589
+39,248
| +9% | +$762K |
|
406
General Mills
GIS
$20.2B
| $8.87M | 0.04% |
145,643
+10,822
| +8% | +$669K |
|
407
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $8.87M | 0.04% |
162,967
+5,524
| +4% | +$295K |
|
408
Vanguard Total World Stock ETF
VT
$81.1B
| $8.84M | 0.04% |
85,321
+6,810
| +9% | +$694K |
|
409
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $8.81M | 0.04% |
214,668
-16,438
| -7% | -$697K |
|
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.76M | 0.04% |
110,901
+9,416
| +9% | +$749K |
|
411
Uber
UBER
$160B
| $8.76M | 0.04% |
174,780
+25,293
| +17% | +$1.32M |
|
412
Becton Dickinson
BDX
$49.4B
| $8.74M | 0.04% |
36,855
+4,694
| +15% | +$1.13M |
|
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.73M | 0.04% |
166,614
+35,479
| +27% | +$1.85M |
|
414
Coinbase
COIN
$39.2B
| $8.73M | 0.04% |
+34,451
| New | +$8.94M |
|
415
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $8.71M | 0.04% |
192,908
+52,522
| +37% | +$2.34M |
|
416
Micron Technology
MU
$981B
| $8.71M | 0.04% |
102,488
+11,981
| +13% | +$1.01M |
|
417
iShares US Transportation ETF
IYT
$2.27B
| $8.71M | 0.04% |
133,988
-53,052
| -28% | -$3.54M |
|
418
DNP Select Income Fund
DNP
$4.1B
| $8.65M | 0.04% |
828,031
+13,876
| +2% | +$143K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $8.64M | 0.04% |
184,887
+33,974
| +23% | +$1.51M |
|
420
Alerian MLP ETF
AMLP
$13.3B
| $8.51M | 0.04% |
233,624
+55,867
| +31% | +$1.92M |
|
421
Generac Holdings
GNRC
$12.7B
| $8.47M | 0.04% |
20,409
+7,863
| +63% | +$2.64M |
|
422
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $8.47M | 0.04% |
232,647
+14,225
| +7% | +$505K |
|
423
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.43M | 0.04% |
62,274
-18,836
| -23% | -$2.48M |
|
424
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $8.43M | 0.04% |
339,513
+41,323
| +14% | +$1.02M |
|
425
Constellation Brands
STZ
$22.9B
| $8.39M | 0.04% |
35,858
+1,331
| +4% | +$312K |
|
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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.