We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.91M | 0.02% |
152,395
+9,845
| +7% | +$319K |
|
627
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.89M | 0.02% |
174,876
+7,315
| +4% | +$204K |
|
|
ATVI
628
DELISTED
Activision Blizzard
ATVI
| $4.89M | 0.02% |
51,197
-26,993
| -35% | -$2.56M |
|
629
Huntington Bancshares
HBAN
$35.9B
| $4.88M | 0.02% |
342,355
+28,840
| +9% | +$441K |
|
630
Archer Daniels Midland
ADM
$38.7B
| $4.88M | 0.02% |
80,497
+7,588
| +10% | +$482K |
|
631
Snowflake
SNOW
$118B
| $4.86M | 0.02% |
20,095
+1,790
| +10% | +$416K |
|
632
First Trust Indxx NextG ETF
NXTG
$577M
| $4.84M | 0.02% |
63,453
+5,668
| +10% | +$423K |
|
633
Rockwell Automation
ROK
$49.5B
| $4.84M | 0.02% |
16,915
-70
| -0.4% | -$18.9K |
|
634
Xcel Energy
XEL
$49.4B
| $4.83M | 0.02% |
73,269
-1,518
| -2% | -$106K |
|
635
Rollins
ROL
$17.5B
| $4.81M | 0.02% |
140,749
+12,122
| +9% | +$423K |
|
636
Healthcare Realty
HR
$6.6B
| $4.8M | 0.02% |
179,776
+1,568
| +0.9% | +$44.4K |
|
637
AstraZeneca
AZN
$244B
| $4.76M | 0.02% |
39,731
-13,680
| -26% | -$1.5M |
|
638
Vanguard Industrials ETF
VIS
$8.5B
| $4.76M | 0.02% |
24,217
+4,073
| +20% | +$801K |
|
639
Public Storage
PSA
$61.4B
| $4.76M | 0.02% |
15,817
+5,364
| +51% | +$1.5M |
|
640
Royal Caribbean
RCL
$82.9B
| $4.75M | 0.02% |
55,760
+9,468
| +20% | +$825K |
|
641
Marvell Technology
MRVL
$200B
| $4.75M | 0.02% |
81,424
+9,949
| +14% | +$486K |
|
642
Pacer Trendpilot International ETF
PTIN
$190M
| $4.75M | 0.02% |
164,025
+27,683
| +20% | +$799K |
|
643
Tyson Foods
TSN
$19.8B
| $4.75M | 0.02% |
64,357
-6,947
| -10% | -$539K |
|
644
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $4.73M | 0.02% |
164,989
+16,712
| +11% | +$481K |
|
645
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.72M | 0.02% |
57,045
+2,428
| +4% | +$195K |
|
|
EXAS
646
DELISTED
Exact Sciences
EXAS
| $4.72M | 0.02% |
+38,000
| New | +$4.54M |
|
|
BSJL
647
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.72M | 0.02% |
205,264
-37,762
| -16% | -$870K |
|
648
Aptus Defined Risk ETF
DRSK
$1.55B
| $4.71M | 0.02% |
159,141
-306
| -0.2% | -$9.03K |
|
|
EFR
649
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $4.71M | 0.02% |
332,859
+143,491
| +76% | +$2.02M |
|
650
Invesco Total Return Bond ETF
GTO
$2.48B
| $4.7M | 0.02% |
82,393
-1,790
| -2% | -$101K |
|
Similar funds
LP
HF
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.