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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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$59.2B
| $4.28M | 0.02% |
37,420
-541
| -1% | -$63.9K |
|
702
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.28M | 0.02% |
136,777
-39,868
| -23% | -$1.25M |
|
703
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $4.27M | 0.02% |
46,523
+39,061
| +523% | +$3.61M |
|
704
Zscaler
ZS
$30.4B
| $4.25M | 0.02% |
19,664
+1,987
| +11% | +$378K |
|
705
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.25M | 0.02% |
138,558
-96,004
| -41% | -$2.94M |
|
|
K
706
DELISTED
Kellanova
K
| $4.25M | 0.02% |
70,302
+16,806
| +31% | +$1.02M |
|
707
Ameren
AEE
$30.2B
| $4.22M | 0.02% |
52,737
+281
| +0.5% | +$23.5K |
|
708
Invesco Global Clean Energy ETF
PBD
$195M
| $4.21M | 0.02% |
136,012
+123,833
| +1,017% | +$3.71M |
|
709
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $4.2M | 0.02% |
224,861
-12,180
| -5% | -$232K |
|
710
Exelon
EXC
$47B
| $4.19M | 0.02% |
132,640
-4,544
| -3% | -$146K |
|
711
Wheaton Precious Metals
WPM
$59.9B
| $4.16M | 0.02% |
94,381
+7,928
| +9% | +$353K |
|
712
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.15M | 0.02% |
187,530
+59,387
| +46% | +$1.32M |
|
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $4.13M | 0.02% |
+66,138
| New | +$4.06M |
|
714
Fidelity Total Bond ETF
FBND
$27.4B
| $4.13M | 0.02% |
77,345
-2,619
| -3% | -$139K |
|
715
Vanguard Materials ETF
VAW
$3.05B
| $4.13M | 0.02% |
22,817
+13,646
| +149% | +$2.52M |
|
716
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $4.12M | 0.02% |
82,731
+6,230
| +8% | +$310K |
|
|
DSL
717
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.1M | 0.02% |
226,746
+96,473
| +74% | +$1.75M |
|
|
PCI
718
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.1M | 0.02% |
183,287
-23,066
| -11% | -$520K |
|
719
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $4.1M | 0.02% |
111,046
-38,012
| -26% | -$1.39M |
|
720
Estee Lauder
EL
$31.6B
| $4.1M | 0.02% |
12,887
+2,339
| +22% | +$709K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.02% |
34,616
+6,354
| +22% | +$718K |
|
722
Seagate
STX
$209B
| $4.09M | 0.02% |
46,544
-1,516
| -3% | -$137K |
|
723
VanEck Durable High Dividend ETF
DURA
$39.4M
| $4.09M | 0.02% |
132,256
+8,613
| +7% | +$266K |
|
724
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.09M | 0.02% |
81,526
-46
| -0.1% | -$2.31K |
|
725
Williams Companies
WMB
$89.3B
| $4.09M | 0.02% |
153,931
+4,536
| +3% | +$116K |
|
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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.