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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 | |
|---|---|---|---|---|---|---|
1076
Teradyne
TER
$64.2B
| $2.15M | 0.01% |
16,015
-3,661
| -19% | -$468K |
|
1077
Toyota
TM
$223B
| $2.14M | 0.01% |
12,252
-204
| -2% | -$33.5K |
|
1078
LyondellBasell Industries
LYB
$20.2B
| $2.13M | 0.01% |
20,726
+1,135
| +6% | +$123K |
|
1079
Tilray
TLRY
$640M
| $2.13M | 0.01% |
11,788
+6,603
| +127% | +$1.16M |
|
1080
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.13M | 0.01% |
25,450
-26,429
| -51% | -$2.11M |
|
1081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.13M | 0.01% |
67,722
+6,472
| +11% | +$204K |
|
|
HES
1082
DELISTED
Hess
HES
| $2.12M | 0.01% |
24,259
+15,612
| +181% | +$1.26M |
|
1083
Canadian Solar
CSIQ
$1.04B
| $2.11M | 0.01% |
46,956
+5,217
| +12% | +$214K |
|
1084
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.1M | 0.01% |
31,114
+1,025
| +3% | +$69.5K |
|
1085
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.1M | 0.01% |
105,939
+17,132
| +19% | +$331K |
|
1086
Invesco
IVZ
$14.3B
| $2.1M | 0.01% |
78,427
-379,558
| -83% | -$10.3M |
|
|
DBD
1087
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.01% |
163,172
-18,657
| -10% | -$256K |
|
1088
O'Reilly Automotive
ORLY
$74.9B
| $2.09M | 0.01% |
55,380
-1,005
| -2% | -$36.1K |
|
1089
Vistra
VST
$49.1B
| $2.09M | 0.01% |
112,656
+23,846
| +27% | +$412K |
|
|
MAXR
1090
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.09M | 0.01% |
52,271
+1,367
| +3% | +$48.7K |
|
1091
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.08M | 0.01% |
21,964
-5,797
| -21% | -$552K |
|
1092
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $2.08M | 0.01% |
68,482
-14,472
| -17% | -$435K |
|
1093
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $2.08M | 0.01% |
35,224
+8,679
| +33% | +$513K |
|
1094
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.07M | 0.01% |
12,859
-148
| -1% | -$22.4K |
|
|
NEV
1095
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.07M | 0.01% |
119,379
+9,424
| +9% | +$157K |
|
1096
Toronto Dominion Bank
TD
$203B
| $2.07M | 0.01% |
29,533
+9,296
| +46% | +$650K |
|
|
LCIDW
1097
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $2.06M | 0.01% |
129,850
+59,215
| +84% | +$594K |
|
1098
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.06M | 0.01% |
89,743
+19,675
| +28% | +$445K |
|
1099
Caesars Entertainment
CZR
$6.04B
| $2.06M | 0.01% |
19,816
+1,211
| +7% | +$122K |
|
1100
Lumentum
LITE
$78B
| $2.06M | 0.01% |
25,066
+17,562
| +234% | +$1.48M |
|
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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.