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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.75M | 0.03% |
49,477
-4,668
| -9% | -$632K |
|
502
Vanguard Energy ETF
VDE
$10.4B
| $6.72M | 0.03% |
88,607
-9,302
| -10% | -$674K |
|
503
Consolidated Edison
ED
$39.8B
| $6.71M | 0.03% |
93,498
+5,378
| +6% | +$413K |
|
504
lululemon athletica
LULU
$14.3B
| $6.67M | 0.03% |
18,286
+1,656
| +10% | +$545K |
|
505
First Trust Securitized Plus ETF
DEED
$64.4M
| $6.66M | 0.03% |
256,947
+218,908
| +575% | +$5.68M |
|
506
Fastenal
FAST
$60.1B
| $6.65M | 0.03% |
255,716
+105,280
| +70% | +$2.74M |
|
507
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.65M | 0.03% |
11,898
+417
| +4% | +$211K |
|
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.58M | 0.03% |
59,834
+11,742
| +24% | +$1.28M |
|
|
RFI
509
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $6.56M | 0.03% |
402,859
+17,274
| +4% | +$269K |
|
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $6.55M | 0.03% |
197,491
+3,149
| +2% | +$107K |
|
|
VBIV
511
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.51M | 0.03% |
64,826
+5,831
| +10% | +$568K |
|
512
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $6.5M | 0.03% |
69,779
-7,237
| -9% | -$627K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $6.5M | 0.03% |
122,057
-43,361
| -26% | -$2.43M |
|
514
DuPont de Nemours
DD
$19.5B
| $6.4M | 0.03% |
65,902
-2,791
| -4% | -$280K |
|
515
Chewy
CHWY
$9.2B
| $6.31M | 0.03% |
79,114
+6,849
| +9% | +$530K |
|
|
CGC
516
Canopy Growth
CGC
$422M
| $6.3M | 0.03% |
26,037
+6,372
| +32% | +$1.63M |
|
|
SCHW
517
Charles Schwab
SCHW
$186B
| $6.29M | 0.03% |
86,459
+5,928
| +7% | +$420K |
|
518
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $6.29M | 0.03% |
142,295
+29,779
| +26% | +$1.3M |
|
519
Paychex
PAYX
$43.1B
| $6.29M | 0.03% |
58,635
-773
| -1% | -$77.7K |
|
520
Carrier Global
CARR
$52.4B
| $6.28M | 0.03% |
129,198
+34,232
| +36% | +$1.53M |
|
521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $6.26M | 0.03% |
153,443
+14,401
| +10% | +$582K |
|
522
Plug Power
PLUG
$3.1B
| $6.26M | 0.03% |
183,151
+19,138
| +12% | +$555K |
|
523
Pacer Industrial Real Estate ETF
INDS
$115M
| $6.25M | 0.03% |
144,854
-4,563
| -3% | -$192K |
|
524
Pinterest
PINS
$13.4B
| $6.24M | 0.03% |
78,974
+619
| +0.8% | +$43.2K |
|
525
Ecolab
ECL
$79.8B
| $6.23M | 0.03% |
30,246
-1,670
| -5% | -$363K |
|
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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.