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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 | |
|---|---|---|---|---|---|---|
776
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $3.64M | 0.02% |
146,854
+10,751
| +8% | +$266K |
|
777
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.63M | 0.02% |
54,163
+1,783
| +3% | +$117K |
|
778
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $3.62M | 0.02% |
+199,059
| New | +$3.55M |
|
779
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $3.62M | 0.02% |
70,926
-116,416
| -62% | -$5.94M |
|
780
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.62M | 0.02% |
49,099
+178
| +0.4% | +$13K |
|
781
DTE Energy
DTE
$29B
| $3.61M | 0.02% |
32,751
+1,152
| +4% | +$135K |
|
782
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.61M | 0.02% |
98,065
-5,095
| -5% | -$175K |
|
783
Dover
DOV
$27.8B
| $3.6M | 0.02% |
23,931
+1,052
| +5% | +$155K |
|
784
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.6M | 0.02% |
224,890
+38,505
| +21% | +$599K |
|
785
Liberty All-Star Equity Fund
USA
$1.87B
| $3.58M | 0.02% |
396,001
+23,888
| +6% | +$200K |
|
786
Welltower
WELL
$169B
| $3.58M | 0.02% |
43,041
+824
| +2% | +$63.1K |
|
787
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $3.57M | 0.02% |
66,316
-6,527
| -9% | -$347K |
|
788
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $3.56M | 0.02% |
35,633
+26,886
| +307% | +$2.69M |
|
789
Travelers Companies
TRV
$77.2B
| $3.56M | 0.02% |
23,799
-1,124
| -5% | -$174K |
|
790
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $3.56M | 0.02% |
76,996
+53,071
| +222% | +$2.51M |
|
791
Peloton Interactive
PTON
$2.44B
| $3.55M | 0.02% |
28,657
+5,233
| +22% | +$557K |
|
792
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.55M | 0.02% |
72,361
+33,733
| +87% | +$1.63M |
|
793
VanEck Retail ETF
RTH
$259M
| $3.55M | 0.02% |
20,204
+438
| +2% | +$75.3K |
|
794
Workday
WDAY
$51B
| $3.54M | 0.02% |
14,835
+842
| +6% | +$202K |
|
795
Canadian National Railway
CNI
$77.2B
| $3.53M | 0.02% |
33,447
-4,083
| -11% | -$451K |
|
796
Principal Financial Group
PFG
$24.6B
| $3.53M | 0.02% |
55,844
+421
| +0.8% | +$26.9K |
|
797
Graco
GGG
$13.3B
| $3.53M | 0.02% |
46,609
+2,932
| +7% | +$220K |
|
|
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.02% |
87,301
-2,664
| -3% | -$106K |
|
799
Innovative Industrial Properties
IIPR
$1.67B
| $3.52M | 0.02% |
18,431
+917
| +5% | +$168K |
|
800
HP
HPQ
$28.6B
| $3.52M | 0.02% |
116,538
+901
| +0.8% | +$28.8K |
|
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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.