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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 | |
|---|---|---|---|---|---|---|
676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $4.47M | 0.02% |
49,745
-28,762
| -37% | -$2.47M |
|
677
Alliant Energy
LNT
$18.2B
| $4.46M | 0.02% |
80,022
-571
| -0.7% | -$32.4K |
|
678
Sprott Physical Gold
PHYS
$15.7B
| $4.46M | 0.02% |
318,039
+33,157
| +12% | +$477K |
|
679
Roblox
RBLX
$27.1B
| $4.46M | 0.02% |
49,533
+31,309
| +172% | +$2.51M |
|
680
CRISPR Therapeutics
CRSP
$5.22B
| $4.45M | 0.02% |
27,488
+7,726
| +39% | +$940K |
|
681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $4.44M | 0.02% |
116,626
-4,702
| -4% | -$178K |
|
682
Ball Corp
BALL
$16.4B
| $4.43M | 0.02% |
54,706
+743
| +1% | +$64.4K |
|
683
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.43M | 0.02% |
150,941
-297,894
| -66% | -$8.86M |
|
684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $4.42M | 0.02% |
67,701
+6,838
| +11% | +$438K |
|
685
Align Technology
ALGN
$12.5B
| $4.41M | 0.02% |
7,218
-2,484
| -26% | -$1.47M |
|
686
Pultegroup
PHM
$24.9B
| $4.41M | 0.02% |
80,813
+58,930
| +269% | +$3.29M |
|
687
Albemarle
ALB
$15.4B
| $4.39M | 0.02% |
26,039
-1,693
| -6% | -$273K |
|
|
BSCP
688
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.38M | 0.02% |
196,232
+39,633
| +25% | +$884K |
|
689
Occidental Petroleum
OXY
$57.7B
| $4.36M | 0.02% |
139,546
+39,806
| +40% | +$1.07M |
|
690
BlackRock Science and Technology Trust
BST
$1.75B
| $4.36M | 0.02% |
73,193
+21,352
| +41% | +$1.22M |
|
691
Expedia Group
EXPE
$39.4B
| $4.36M | 0.02% |
26,636
+8,275
| +45% | +$1.42M |
|
|
BSJO
692
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.36M | 0.02% |
173,229
+57,679
| +50% | +$1.45M |
|
693
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.35M | 0.02% |
32,171
+13,777
| +75% | +$1.78M |
|
694
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.35M | 0.02% |
101,703
-2,856
| -3% | -$120K |
|
695
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $4.33M | 0.02% |
161,165
+8,604
| +6% | +$229K |
|
696
Cheniere Energy
LNG
$55B
| $4.32M | 0.02% |
49,830
+34,307
| +221% | +$2.79M |
|
697
GSK
GSK
$101B
| $4.31M | 0.02% |
86,676
+6,538
| +8% | +$314K |
|
698
iShares US Home Construction ETF
ITB
$2.37B
| $4.31M | 0.02% |
62,313
-102,895
| -62% | -$7.29M |
|
699
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $4.31M | 0.02% |
119,182
+106,734
| +857% | +$3.79M |
|
700
American Airlines Group
AAL
$9.97B
| $4.29M | 0.02% |
202,011
+18,464
| +10% | +$418K |
|
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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.