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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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$36.6B
| $1.8M | 0.01% |
12,409
-305
| -2% | -$47.6K |
|
|
ADAM
1177
Adamas Trust
ADAM
$907M
| $1.8M | 0.01% |
100,779
+3,647
| +4% | +$66.3K |
|
1178
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $1.8M | 0.01% |
16,967
-2,232
| -12% | -$229K |
|
1179
BCE
BCE
$21.7B
| $1.78M | 0.01% |
+36,160
| New | +$1.75M |
|
1180
Johnson Controls International
JCI
$91.7B
| $1.78M | 0.01% |
25,966
+3,111
| +14% | +$201K |
|
1181
Global X Internet of Things ETF
SNSR
$224M
| $1.78M | 0.01% |
49,907
+1,366
| +3% | +$47.1K |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $1.78M | 0.01% |
11,134
-115
| -1% | -$18.4K |
|
1183
Inspire Global Hope ETF
BLES
$165M
| $1.77M | 0.01% |
45,546
+3,903
| +9% | +$150K |
|
1184
Global X Cybersecurity ETF
BUG
$1.56B
| $1.77M | 0.01% |
61,453
+25,959
| +73% | +$706K |
|
1185
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.77M | 0.01% |
44,945
+5,307
| +13% | +$211K |
|
1186
Unity
U
$20.2B
| $1.77M | 0.01% |
16,125
+6,562
| +69% | +$645K |
|
1187
Virtus Real Asset Income ETF
VRAI
$18.5M
| $1.76M | 0.01% |
67,118
+4,301
| +7% | +$113K |
|
1188
Zimmer Biomet
ZBH
$19B
| $1.76M | 0.01% |
11,261
-309
| -3% | -$50.1K |
|
|
SRTA
1189
Strata Critical Medical Inc
SRTA
$528M
| $1.75M | 0.01% |
167,079
-10,534
| -6% | -$104K |
|
1190
Alcoa
AA
$13.1B
| $1.75M | 0.01% |
47,538
+19,657
| +71% | +$715K |
|
1191
Ventas
VTR
$46.3B
| $1.75M | 0.01% |
30,625
-3,575
| -10% | -$200K |
|
1192
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.75M | 0.01% |
31,806
+1,938
| +6% | +$104K |
|
|
USFR
1193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.75M | 0.01% |
69,564
-64,115
| -48% | -$1.61M |
|
1194
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.74M | 0.01% |
72,096
+5,021
| +7% | +$120K |
|
1195
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.74M | 0.01% |
39,261
+2,205
| +6% | +$98.4K |
|
1196
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.74M | 0.01% |
30,969
+635
| +2% | +$35.3K |
|
1197
Matador Resources
MTDR
$6.39B
| $1.73M | 0.01% |
48,159
+59
| +0.1% | +$1.72K |
|
1198
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.73M | 0.01% |
31,953
+14,523
| +83% | +$768K |
|
1199
Entergy
ETR
$49.9B
| $1.73M | 0.01% |
34,708
+1,596
| +5% | +$84.1K |
|
1200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.72M | 0.01% |
28,369
+9,158
| +48% | +$551K |
|
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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.