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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 | |
|---|---|---|---|---|---|---|
751
EOG Resources
EOG
$74.2B
| $3.83M | 0.02% |
+45,906
| New | +$3.63M |
|
752
Brookfield
BN
$111B
| $3.83M | 0.02% |
139,311
+3,322
| +2% | +$85.1K |
|
753
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.83M | 0.02% |
70,197
+6,687
| +11% | +$349K |
|
754
United States Brent Oil Fund
BNO
$771M
| $3.82M | 0.02% |
198,605
-24,767
| -11% | -$435K |
|
755
First Trust Nasdaq Bank ETF
FTXO
$321M
| $3.82M | 0.02% |
123,029
+6,702
| +6% | +$214K |
|
756
FirstEnergy
FE
$27.1B
| $3.82M | 0.02% |
102,564
+10,283
| +11% | +$382K |
|
|
757
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $3.8M | 0.02% |
50,335
-201,267
| -80% | -$14.9M |
|
|
GRMN
758
Garmin
GRMN
$60.2B
| $3.8M | 0.02% |
26,277
+1,198
| +5% | +$168K |
|
|
SCHR
759
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.79M | 0.02% |
133,400
-5,522
| -4% | -$157K |
|
760
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.79M | 0.02% |
88,642
+47,376
| +115% | +$2.02M |
|
761
CoStar Group
CSGP
$13.4B
| $3.79M | 0.02% |
45,785
+5,105
| +13% | +$441K |
|
762
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $3.78M | 0.02% |
68,336
+3,955
| +6% | +$217K |
|
763
Illumina
ILMN
$29.1B
| $3.77M | 0.02% |
8,193
+681
| +9% | +$274K |
|
764
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.76M | 0.02% |
122,535
+8,667
| +8% | +$269K |
|
765
Royal Bank of Canada
RY
$299B
| $3.76M | 0.02% |
37,100
+1,052
| +3% | +$104K |
|
766
iShares US Real Estate ETF
IYR
$4.58B
| $3.76M | 0.02% |
36,844
-75,436
| -67% | -$7.49M |
|
767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.74M | 0.02% |
143,775
-255,730
| -64% | -$6.66M |
|
768
State Street US Sector Rotation ETF
XLSR
$1.06B
| $3.73M | 0.02% |
83,992
+9,097
| +12% | +$395K |
|
769
Idexx Laboratories
IDXX
$44.7B
| $3.73M | 0.02% |
5,905
+164
| +3% | +$90.6K |
|
770
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $3.71M | 0.02% |
39,070
-46,981
| -55% | -$4.37M |
|
771
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $3.69M | 0.02% |
55,280
+15,093
| +38% | +$995K |
|
772
Match Group
MTCH
$8.56B
| $3.68M | 0.02% |
22,837
+961
| +4% | +$141K |
|
773
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.68M | 0.02% |
54,445
-40,093
| -42% | -$2.74M |
|
774
Rio Tinto
RIO
$160B
| $3.67M | 0.02% |
43,694
+11,519
| +36% | +$990K |
|
775
Amplify Alternative Harvest ETF
MJ
$112M
| $3.66M | 0.02% |
14,823
-660
| -4% | -$166K |
|
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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.