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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 | |
|---|---|---|---|---|---|---|
426
US Global Jets ETF
JETS
$827M
| $8.38M | 0.04% |
346,518
-56,908
| -14% | -$1.49M |
|
427
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $8.37M | 0.04% |
313,797
+241,239
| +332% | +$6.43M |
|
428
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $8.35M | 0.04% |
225,080
+36,273
| +19% | +$1.3M |
|
429
Dollar General
DG
$26.5B
| $8.33M | 0.04% |
38,512
-3,493
| -8% | -$734K |
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $8.28M | 0.04% |
411,929
+215,274
| +109% | +$4.09M |
|
431
Cincinnati Financial
CINF
$26.6B
| $8.23M | 0.04% |
70,578
-35
| -0% | -$4.04K |
|
432
Citigroup
C
$228B
| $8.22M | 0.04% |
116,227
-2,923
| -2% | -$216K |
|
433
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $8.22M | 0.04% |
297,091
+14,908
| +5% | +$411K |
|
434
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.15M | 0.04% |
198,907
+80,507
| +68% | +$3.27M |
|
435
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.13M | 0.04% |
80,337
-2,779
| -3% | -$277K |
|
436
Kinder Morgan
KMI
$70.1B
| $8.11M | 0.04% |
444,834
+33,697
| +8% | +$601K |
|
437
Northrop Grumman
NOC
$81.8B
| $8.11M | 0.04% |
22,308
+421
| +2% | +$152K |
|
438
iShares US Energy ETF
IYE
$1.79B
| $8.08M | 0.04% |
277,902
+232,608
| +514% | +$6.48M |
|
439
Amplify Cybersecurity ETF
HACK
$3B
| $8.06M | 0.04% |
132,956
+2,902
| +2% | +$169K |
|
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.05M | 0.04% |
132,938
-35,549
| -21% | -$2.12M |
|
441
International Paper
IP
$22.1B
| $8.04M | 0.04% |
138,465
+4,515
| +3% | +$258K |
|
442
T. Rowe Price
TROW
$24.3B
| $8.01M | 0.04% |
40,476
+3,554
| +10% | +$664K |
|
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $7.98M | 0.04% |
77,601
-7,562
| -9% | -$773K |
|
444
Cummins
CMI
$87.1B
| $7.96M | 0.04% |
32,631
+4,570
| +16% | +$1.17M |
|
|
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.93M | 0.04% |
728,311
+99,699
| +16% | +$1.08M |
|
446
Hershey
HSY
$36.6B
| $7.89M | 0.04% |
45,327
+1,983
| +5% | +$334K |
|
447
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.83M | 0.04% |
238,141
+17,081
| +8% | +$554K |
|
448
Eaton
ETN
$178B
| $7.82M | 0.04% |
52,790
+3,849
| +8% | +$555K |
|
449
Corning
GLW
$137B
| $7.78M | 0.04% |
190,150
+2,305
| +1% | +$100K |
|
450
Delta Air Lines
DAL
$59.5B
| $7.78M | 0.04% |
179,717
+8,437
| +5% | +$391K |
|
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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.