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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 | |
|---|---|---|---|---|---|---|
1151
TRI-Continental Corp
TY
$1.92B
| $1.92M | 0.01% |
56,314
+1,276
| +2% | +$43.2K |
|
1152
Roper Technologies
ROP
$39.3B
| $1.92M | 0.01% |
4,081
-106
| -3% | -$46.9K |
|
1153
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.91M | 0.01% |
23,603
+2,256
| +11% | +$174K |
|
1154
Magna International
MGA
$18.7B
| $1.9M | 0.01% |
20,525
+5,360
| +35% | +$511K |
|
|
CXE
1155
DELISTED
MFS High Income Municipal Trust
CXE
| $1.9M | 0.01% |
359,251
+31,463
| +10% | +$167K |
|
1156
Lyft
LYFT
$6.48B
| $1.9M | 0.01% |
31,368
+945
| +3% | +$54.4K |
|
1157
Fidelity National Financial
FNF
$13.1B
| $1.89M | 0.01% |
45,242
+2,081
| +5% | +$90.9K |
|
1158
Glacier Bancorp
GBCI
$6.48B
| $1.89M | 0.01% |
34,265
+185
| +0.5% | +$10.8K |
|
1159
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.88M | 0.01% |
29,441
-1,838
| -6% | -$114K |
|
1160
iShares California Muni Bond ETF
CMF
$4.63B
| $1.88M | 0.01% |
30,061
+4,973
| +20% | +$311K |
|
1161
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.88M | 0.01% |
28,792
+4,104
| +17% | +$258K |
|
1162
Butterfly Network
BFLY
$2.36B
| $1.88M | 0.01% |
129,733
+111,053
| +595% | +$1.5M |
|
1163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.87M | 0.01% |
67,706
+17,265
| +34% | +$473K |
|
|
RA
1164
Brookfield Real Assets Income Fund
RA
$704M
| $1.86M | 0.01% |
85,136
+11,177
| +15% | +$244K |
|
1165
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.86M | 0.01% |
45,744
+5,496
| +14% | +$222K |
|
1166
Ameriprise Financial
AMP
$50.4B
| $1.86M | 0.01% |
7,456
+262
| +4% | +$66K |
|
1167
UWM Holdings
UWMC
$2.61B
| $1.85M | 0.01% |
219,243
+10,311
| +5% | +$86.3K |
|
1168
Quest Diagnostics
DGX
$26.1B
| $1.85M | 0.01% |
13,985
+318
| +2% | +$41.6K |
|
1169
Xylem
XYL
$28.1B
| $1.83M | 0.01% |
15,270
-830
| -5% | -$94.8K |
|
1170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1.83M | 0.01% |
66,146
+854
| +1% | +$23.5K |
|
1171
Vodafone
VOD
$37.5B
| $1.83M | 0.01% |
106,684
-7,336
| -6% | -$137K |
|
1172
HCA Healthcare
HCA
$89.1B
| $1.83M | 0.01% |
8,837
+677
| +8% | +$138K |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.01% |
3,282
-19,329
| -85% | -$10.7M |
|
1174
Schwab US REIT ETF
SCHH
$11.4B
| $1.82M | 0.01% |
79,568
-52,294
| -40% | -$1.16M |
|
1175
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.81M | 0.01% |
17,633
-21,468
| -55% | -$2.14M |
|
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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.