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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.34B
Cap. Flow %
6.41%
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$101M
3
FSK icon
FS KKR Capital
FSK
+$36M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.9M
4
ARKW icon
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
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.77M 0.04%
140,520
+9,816
+8% +$541K
ILCG icon
452
iShares Morningstar Growth ETF
ILCG
$3.25B
$7.75M 0.04%
119,731
-5,739
-5% -$352K
TDOC icon
453
Teladoc Health
TDOC
$1.24B
$7.75M 0.04%
46,622
-1,738
-4% -$282K
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$7.74M 0.04%
148,283
-17,952
-11% -$930K
IQV icon
455
IQVIA
IQV
$40.1B
$7.74M 0.04%
31,930
+382
+1% +$88.2K
TPR icon
456
Tapestry
TPR
$32.4B
$7.74M 0.04%
177,945
-120,768
-40% -$5.39M
CL icon
457
Colgate-Palmolive
CL
$73.6B
$7.72M 0.04%
94,878
-3,394
-3% -$278K
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$182M
$7.71M 0.04%
109,400
-5,818
-5% -$407K
ARKQ icon
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$7.7M 0.04%
89,333
-9,363
-9% -$770K
CSM icon
460
ProShares Large Cap Core Plus
CSM
$532M
$7.64M 0.04%
153,880
-6,260
-4% -$302K
PLD icon
461
Prologis
PLD
$133B
$7.63M 0.04%
63,878
+10,340
+19% +$1.21M
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.62M 0.04%
142,379
+54,268
+62% +$2.88M
BSJN
463
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.61M 0.04%
298,871
+33,833
+13% +$859K
BSCO
464
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.55M 0.04%
340,347
+30,315
+10% +$674K
SYY icon
465
Sysco
SYY
$40.3B
$7.54M 0.04%
97,005
+3,166
+3% +$256K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.52M 0.04%
171,156
+17,423
+11% +$757K
BSJM
467
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.51M 0.04%
321,471
+2,546
+0.8% +$59.4K
APD icon
468
Air Products & Chemicals
APD
$68.9B
$7.5M 0.04%
26,088
+1,961
+8% +$576K
FDIS icon
469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.49M 0.04%
92,390
+839
+0.9% +$66.4K
FMB icon
470
First Trust Managed Municipal ETF
FMB
$2.06B
$7.48M 0.04%
+130,632
New +$7.45M
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.48M 0.04%
111,132
+5,916
+6% +$377K
DBC icon
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.48M 0.04%
388,465
+159,224
+69% +$2.91M
AB icon
473
AllianceBernstein
AB
$3.45B
$7.45M 0.04%
159,957
+6,500
+4% +$283K
TJX icon
474
TJX Companies
TJX
$172B
$7.42M 0.04%
110,032
+30,201
+38% +$2.06M
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$7.36M 0.04%
139,831
-10,471
-7% -$563K
17 18
19
20 21

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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.