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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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$197B
| $4.08M | 0.02% |
28,160
+4,062
| +17% | +$560K |
|
|
FTHY
727
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $4.07M | 0.02% |
203,146
+4,727
| +2% | +$94.2K |
|
728
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.07M | 0.02% |
51,022
-138
| -0.3% | -$10.9K |
|
729
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $4.06M | 0.02% |
123,315
-42,535
| -26% | -$1.43M |
|
730
Citizens Financial Group
CFG
$31.2B
| $4.04M | 0.02% |
87,988
+1,927
| +2% | +$90.9K |
|
731
Black Stone Minerals
BSM
$3.06B
| $4.03M | 0.02% |
374,434
-1,000
| -0.3% | -$10.1K |
|
732
Mercado Libre
MELI
$92.7B
| $3.96M | 0.02% |
2,543
+45
| +2% | +$66.1K |
|
733
ScottsMiracle-Gro
SMG
$3.59B
| $3.95M | 0.02% |
20,591
+2,816
| +16% | +$621K |
|
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.95M | 0.02% |
55,359
-14,637
| -21% | -$1.06M |
|
735
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.94M | 0.02% |
58,524
-20,070
| -26% | -$1.35M |
|
736
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.93M | 0.02% |
385,704
+10,466
| +3% | +$103K |
|
737
Eversource Energy
ES
$27.2B
| $3.92M | 0.02% |
48,904
-3,488
| -7% | -$294K |
|
738
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $3.92M | 0.02% |
27,502
+1,771
| +7% | +$253K |
|
739
Polaris
PII
$3.91B
| $3.92M | 0.02% |
28,616
-1,370
| -5% | -$186K |
|
740
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $3.9M | 0.02% |
41,474
+10,747
| +35% | +$975K |
|
741
Global Net Lease
GNL
$1.9B
| $3.9M | 0.02% |
210,690
-5,570
| -3% | -$106K |
|
742
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $3.89M | 0.02% |
79,477
+23,234
| +41% | +$1.13M |
|
|
NVO
743
Novo Nordisk
NVO
$205B
| $3.89M | 0.02% |
92,828
+15,726
| +20% | +$610K |
|
744
First Trust Water ETF
FIW
$1.92B
| $3.88M | 0.02% |
46,498
+12,208
| +36% | +$1M |
|
745
The Mosaic Company
MOS
$6.92B
| $3.88M | 0.02% |
121,612
-11,602
| -9% | -$393K |
|
746
United States Copper Index Fund
CPER
$771M
| $3.88M | 0.02% |
147,838
+38,534
| +35% | +$1.05M |
|
747
VF Corp
VFC
$5.79B
| $3.87M | 0.02% |
47,156
-2,009
| -4% | -$167K |
|
748
Dolby
DLB
$5.84B
| $3.86M | 0.02% |
39,266
+1,183
| +3% | +$117K |
|
|
DFUS
749
Dimensional US Equity ETF
DFUS
$21.8B
| $3.85M | 0.02% |
+81,793
| New | +$3.81M |
|
750
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.84M | 0.02% |
83,974
+10,182
| +14% | +$466K |
|
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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.