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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.34B
Cap. Flow %
6.41%
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$101M
3
FSK icon
FS KKR Capital
FSK
+$36M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.9M
4
ARKW icon
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72.7M 0.35%
984,894
-87,400
-8% -$6.12M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$70.6M 0.34%
313,333
-17,116
-5% -$3.79M
HD icon
53
Home Depot
HD
$354B
$69.4M 0.33%
217,584
-3,691
-2% -$1.17M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$68.1M 0.33%
3,929,364
+28,398
+0.7% +$479K
XOM icon
55
ExxonMobil
XOM
$657B
$66.1M 0.32%
1,048,316
+47,611
+5% +$2.84M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.4M 0.31%
1,085,224
+72,492
+7% +$4.2M
T icon
57
AT&T
T
$166B
$64M 0.31%
2,944,824
-95,455
-3% -$2.17M
PFE icon
58
Pfizer
PFE
$155B
$62.3M 0.3%
1,589,888
+105,200
+7% +$4.09M
PYPL icon
59
PayPal
PYPL
$50.7B
$62.1M 0.3%
212,958
+15,387
+8% +$4.06M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.7M 0.3%
716,573
+36,405
+5% +$3.14M
VZ icon
61
Verizon
VZ
$196B
$60.7M 0.29%
1,082,728
+63,149
+6% +$3.62M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$59.8M 0.29%
1,244,420
+453,098
+57% +$21.7M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$59.6M 0.28%
395,308
+114,995
+41% +$17.1M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59.1M 0.28%
715,054
+56,940
+9% +$4.71M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$58.8M 0.28%
597,479
+27,408
+5% +$2.62M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$58.2M 0.28%
808,944
+11,155
+1% +$802K
ABBV icon
67
AbbVie
ABBV
$440B
$57.9M 0.28%
513,877
+27,127
+6% +$3.06M
BA icon
68
Boeing
BA
$187B
$56.5M 0.27%
235,695
+25,916
+12% +$6.27M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.8B
$56.3M 0.27%
1,117,495
+97,376
+10% +$4.89M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.2M 0.26%
548,323
-116,166
-17% -$11.2M
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52.5M 0.25%
261,645
+4,756
+2% +$928K
WMT icon
72
Walmart Inc
WMT
$900B
$51.4M 0.25%
1,093,902
-74,388
-6% -$3.46M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$51.1M 0.24%
294,214
+61,091
+26% +$10.6M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$50.8M 0.24%
2,015,196
+619,623
+44% +$15.6M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$50.8M 0.24%
748,300
+10,444
+1% +$673K
1 2
3
4 5

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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.