We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Pacific Biosciences
PACB
$357M
| $2.86M | 0.01% |
81,665
+71,526
| +705% | +$2.08M |
|
927
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.84M | 0.01% |
111,656
+78,266
| +234% | +$1.97M |
|
928
Enphase Energy
ENPH
$5.39B
| $2.83M | 0.01% |
15,424
-1,387
| -8% | -$203K |
|
929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $2.83M | 0.01% |
32,174
+11,898
| +59% | +$1.05M |
|
930
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $2.82M | 0.01% |
51,468
+11,923
| +30% | +$643K |
|
931
iShares MSCI Canada ETF
EWC
$6.55B
| $2.82M | 0.01% |
75,685
+521
| +0.7% | +$19.1K |
|
932
Playboy Inc
PLBY
$149M
| $2.82M | 0.01% |
+72,428
| New | +$3.05M |
|
|
B
933
Barrick Mining
B
$67.3B
| $2.81M | 0.01% |
135,922
-94,881
| -41% | -$2.14M |
|
934
Invesco Water Resources ETF
PHO
$2.06B
| $2.8M | 0.01% |
52,372
+13,200
| +34% | +$690K |
|
|
CERN
935
DELISTED
Cerner Corp
CERN
| $2.8M | 0.01% |
35,834
+6,788
| +23% | +$522K |
|
936
Whirlpool
WHR
$2.79B
| $2.8M | 0.01% |
12,838
+1,358
| +12% | +$316K |
|
|
BRG
937
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.79M | 0.01% |
274,801
+72,738
| +36% | +$704K |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.01% |
19,319
+6,355
| +49% | +$809K |
|
939
Black Hills Corp
BKH
$5.64B
| $2.77M | 0.01% |
42,255
+39,083
| +1,232% | +$2.66M |
|
940
Parker-Hannifin
PH
$134B
| $2.77M | 0.01% |
9,010
+344
| +4% | +$106K |
|
941
NetEase
NTES
$78.5B
| $2.76M | 0.01% |
23,958
+2,367
| +11% | +$261K |
|
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.75M | 0.01% |
72,148
+18,216
| +34% | +$687K |
|
943
AutoZone
AZO
$49.6B
| $2.75M | 0.01% |
1,843
+232
| +14% | +$336K |
|
944
Nasdaq
NDAQ
$54.6B
| $2.75M | 0.01% |
46,920
+1,947
| +4% | +$107K |
|
945
ProShares Online Retail ETF
ONLN
$65M
| $2.75M | 0.01% |
33,939
-7,395
| -18% | -$579K |
|
946
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $2.74M | 0.01% |
45,281
+4,232
| +10% | +$249K |
|
947
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.73M | 0.01% |
46,381
-6,896
| -13% | -$406K |
|
948
Equifax
EFX
$21.8B
| $2.72M | 0.01% |
11,372
| – | – |
|
949
Corteva
CTVA
$50.6B
| $2.72M | 0.01% |
61,326
-3,761
| -6% | -$174K |
|
950
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.71M | 0.01% |
89,164
+37,257
| +72% | +$1.1M |
|
Similar funds
LP
HF
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.