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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 | |
|---|---|---|---|---|---|---|
951
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $2.71M | 0.01% |
+87,010
| New | +$2.53M |
|
952
XPO
XPO
$24.7B
| $2.7M | 0.01% |
55,899
-17,207
| -24% | -$840K |
|
953
Virgin Galactic
SPCE
$475M
| $2.7M | 0.01% |
2,938
-1,448
| -33% | -$822K |
|
954
Invesco Solar ETF
TAN
$1.38B
| $2.7M | 0.01% |
30,236
-5,404
| -15% | -$440K |
|
955
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $2.69M | 0.01% |
203,012
+21,483
| +12% | +$279K |
|
956
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.69M | 0.01% |
76,148
+31,583
| +71% | +$1.13M |
|
957
Otis Worldwide
OTIS
$27.8B
| $2.69M | 0.01% |
32,877
+1,125
| +4% | +$86.6K |
|
958
ASML
ASML
$710B
| $2.68M | 0.01% |
3,877
-353
| -8% | -$233K |
|
|
ALXN
959
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | 0.01% |
14,573
+410
| +3% | +$70.4K |
|
960
Vertex Pharmaceuticals
VRTX
$131B
| $2.68M | 0.01% |
13,272
+1,093
| +9% | +$229K |
|
961
iShares Micro-Cap ETF
IWC
$1.5B
| $2.67M | 0.01% |
17,485
-424
| -2% | -$62.8K |
|
962
Factset
FDS
$10.2B
| $2.65M | 0.01% |
7,906
+5,112
| +183% | +$1.67M |
|
963
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.65M | 0.01% |
47,063
+17,878
| +61% | +$994K |
|
964
Ulta Beauty
ULTA
$22.2B
| $2.64M | 0.01% |
7,628
+1,087
| +17% | +$356K |
|
|
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.64M | 0.01% |
270,361
+3,515
| +1% | +$35.6K |
|
966
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $2.63M | 0.01% |
144,954
-45,948
| -24% | -$825K |
|
967
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $2.63M | 0.01% |
75,333
+11,634
| +18% | +$407K |
|
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.62M | 0.01% |
146,453
+3,431
| +2% | +$59.5K |
|
969
American International
AIG
$39.8B
| $2.61M | 0.01% |
54,853
-152
| -0.3% | -$7.52K |
|
970
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $2.6M | 0.01% |
47,605
+3,127
| +7% | +$163K |
|
971
AGNC Investment
AGNC
$13B
| $2.6M | 0.01% |
154,055
-1,225
| -0.8% | -$21.8K |
|
972
Lincoln National
LNC
$8.67B
| $2.6M | 0.01% |
41,369
+2,678
| +7% | +$177K |
|
973
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.59M | 0.01% |
87,983
-16,161
| -16% | -$472K |
|
974
Arthur J. Gallagher & Co
AJG
$65B
| $2.58M | 0.01% |
18,424
-980
| -5% | -$138K |
|
975
iShares Global Energy ETF
IXC
$2.74B
| $2.58M | 0.01% |
96,908
+3,738
| +4% | +$97.1K |
|
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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.