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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 | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| $5.49M | 0.03% |
293,818
-2,969
| -1% | -$58.8K |
|
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.48M | 0.03% |
118,986
+36,372
| +44% | +$1.67M |
|
578
Casey's General Stores
CASY
$31B
| $5.44M | 0.03% |
27,936
+16
| +0.1% | +$3.45K |
|
579
D.R. Horton
DHI
$41B
| $5.44M | 0.03% |
60,166
+5,186
| +9% | +$487K |
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.43M | 0.03% |
169,200
-16,320
| -9% | -$520K |
|
581
iShares US Healthcare ETF
IYH
$3.78B
| $5.4M | 0.03% |
98,970
+9,065
| +10% | +$480K |
|
582
Editas Medicine
EDIT
$445M
| $5.39M | 0.03% |
95,239
+401
| +0.4% | +$14.8K |
|
583
PPG Industries
PPG
$25.6B
| $5.36M | 0.03% |
31,590
+6,955
| +28% | +$1.19M |
|
584
Renaissance IPO ETF
IPO
$163M
| $5.34M | 0.03% |
80,702
+43,533
| +117% | +$2.7M |
|
585
L3Harris
LHX
$52.8B
| $5.32M | 0.03% |
24,631
-340
| -1% | -$73.1K |
|
586
Motley Fool 100 Index ETF
TMFC
$2.11B
| $5.31M | 0.03% |
134,240
-978
| -0.7% | -$36.9K |
|
587
Oneok
OKE
$57.8B
| $5.31M | 0.03% |
95,445
+25,988
| +37% | +$1.38M |
|
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.3M | 0.03% |
97,824
+18,917
| +24% | +$1.02M |
|
589
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $5.3M | 0.03% |
132,506
-65,125
| -33% | -$2.65M |
|
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $5.3M | 0.03% |
30,697
-1,440
| -4% | -$238K |
|
591
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.3M | 0.03% |
49,150
-2,615
| -5% | -$282K |
|
592
Simon Property Group
SPG
$71.4B
| $5.29M | 0.03% |
40,528
+8,776
| +28% | +$1.09M |
|
593
Weyerhaeuser
WY
$17.8B
| $5.28M | 0.03% |
153,515
-13,459
| -8% | -$499K |
|
594
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.27M | 0.03% |
206,142
+43,234
| +27% | +$1.08M |
|
595
Cleveland-Cliffs
CLF
$6.89B
| $5.25M | 0.03% |
243,303
+119,264
| +96% | +$2.35M |
|
596
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.24M | 0.03% |
58,103
+3,033
| +6% | +$269K |
|
597
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.24M | 0.03% |
171,160
-4,386
| -2% | -$135K |
|
598
Norwegian Cruise Line
NCLH
$8.76B
| $5.22M | 0.03% |
177,486
+15,207
| +9% | +$458K |
|
599
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $5.21M | 0.02% |
82,251
+18,958
| +30% | +$1.18M |
|
600
Digital Realty Trust
DLR
$72.7B
| $5.21M | 0.02% |
34,627
-710
| -2% | -$107K |
|
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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.