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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$103M 0.49%
844,080
+33,020
+4% +$3.86M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$103M 0.49%
+3,800,227
New +$101M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$101M 0.48%
731,564
+37,700
+5% +$5.18M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$100M 0.48%
870,412
+8,371
+1% +$959K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$100M 0.48%
1,986,755
+130,208
+7% +$6.39M
TSLA icon
31
Tesla
TSLA
$1.31T
$99.7M 0.48%
440,208
+7,659
+2% +$1.66M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$96.7M 0.46%
771,560
+5,880
+0.8% +$701K
V icon
33
Visa
V
$675B
$95.3M 0.46%
407,592
-4,761
-1% -$1.09M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$94.8M 0.45%
1,053,607
+37,744
+4% +$3.37M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$93.5M 0.45%
268,902
+13,480
+5% +$4.32M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$92.7M 0.44%
1,725,570
+194,535
+13% +$10.5M
JPM icon
37
JPMorgan Chase
JPM
$956B
$90.5M 0.43%
582,137
+46,397
+9% +$7.29M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$90.3M 0.43%
611,527
-1,087
-0.2% -$160K
DIS icon
39
Walt Disney
DIS
$178B
$89.1M 0.43%
506,758
+26,033
+5% +$4.68M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$85.4M 0.41%
518,647
-4,723
-0.9% -$782K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$83.4M 0.4%
651,694
+40,680
+7% +$5.17M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.69B
$82M 0.39%
796,022
-122,278
-13% -$12.2M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$81.8M 0.39%
494,105
+7,883
+2% +$1.34M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.99B
$81.5M 0.39%
1,078,434
-29,118
-3% -$2.17M
PG icon
45
Procter & Gamble
PG
$340B
$79.2M 0.38%
586,650
+5,157
+0.9% +$698K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$77.7M 0.37%
1,456,429
+29,339
+2% +$1.57M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$77.5M 0.37%
1,159,324
-59,973
-5% -$3.91M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.2M 0.36%
1,004,027
+86,485
+9% +$6.53M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$74.6M 0.36%
555,291
-14,481
-3% -$1.91M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$74.3M 0.36%
709,554
+40,632
+6% +$4.27M
1
2
3 4 5

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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.