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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$494B
| $50.1M | 0.24% |
137,113
+3,301
| +2% | +$1.23M |
|
|
77
FS KKR Capital
FSK
$3.4B
| $49.2M | 0.24% |
2,286,791
+1,680,828
| +277% | +$36M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $47.9M | 0.23% |
423,293
+18,764
| +5% | +$2M |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $47.8M | 0.23% |
1,772,790
+656,570
| +59% | +$17.1M |
|
80
Vanguard Information Technology ETF
VGT
$147B
| $46.2M | 0.22% |
926,192
+81,672
| +10% | +$3.85M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $45.9M | 0.22% |
1,251,856
+494,097
| +65% | +$18.1M |
|
82
Chevron
CVX
$385B
| $45.1M | 0.22% |
430,944
+3,102
| +0.7% | +$327K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.1M | 0.21% |
500,595
+135,568
| +37% | +$11.8M |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $43.7M | 0.21% |
2,122,857
+731,190
| +53% | +$14.9M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $43.5M | 0.21% |
575,368
-3,211
| -0.6% | -$242K |
|
86
UnitedHealth
UNH
$367B
| $42.5M | 0.2% |
106,017
+1,460
| +1% | +$582K |
|
87
Vanguard Health Care ETF
VHT
$19B
| $42.4M | 0.2% |
171,602
+9,600
| +6% | +$2.29M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $42.3M | 0.2% |
345,995
+16,557
| +5% | +$2.05M |
|
89
Adobe
ADBE
$105B
| $41.7M | 0.2% |
71,279
+6,315
| +10% | +$3.26M |
|
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $41.6M | 0.2% |
1,214,500
-8,220
| -0.7% | -$275K |
|
91
iShares Select Dividend ETF
DVY
$23.7B
| $41M | 0.2% |
351,350
+99,422
| +39% | +$11.8M |
|
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $40.5M | 0.19% |
467,497
+24,813
| +6% | +$2.1M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $39.3M | 0.19% |
372,837
-14,125
| -4% | -$1.48M |
|
94
iShares Russell 1000 Value ETF
IWD
$84.1B
| $39M | 0.19% |
246,115
+7,244
| +3% | +$1.15M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $38.9M | 0.19% |
369,204
+14,022
| +4% | +$1.5M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $38.9M | 0.19% |
158,749
+4,190
| +3% | +$958K |
|
97
Salesforce
CRM
$161B
| $38.9M | 0.19% |
159,127
+507
| +0.3% | +$117K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $38.8M | 0.19% |
292,610
+15,527
| +6% | +$2.02M |
|
99
Starbucks
SBUX
$121B
| $38.6M | 0.18% |
345,534
+6,929
| +2% | +$783K |
|
|
XYZ
100
Block Inc
XYZ
$47.5B
| $38.6M | 0.18% |
158,339
+10,055
| +7% | +$2.33M |
|
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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.