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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.34B
Cap. Flow %
6.41%
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$101M
3
FSK icon
FS KKR Capital
FSK
+$36M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.9M
4
ARKW icon
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
COST icon
101
Costco
COST
$423B
$38.5M 0.18%
97,428
+8,716
+10% +$3.3M
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$38.3M 0.18%
158,167
+32,956
+26% +$7.76M
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$38.1M 0.18%
841,694
-17,020
-2% -$771K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$37.7M 0.18%
712,143
+47,689
+7% +$2.47M
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$37.6M 0.18%
703,877
-21,785
-3% -$1.18M
MCD icon
106
McDonald's
MCD
$194B
$37.6M 0.18%
162,642
+7,136
+5% +$1.66M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.5B
$37.1M 0.18%
364,964
+43,554
+14% +$4.32M
CSCO icon
108
Cisco
CSCO
$477B
$37.1M 0.18%
700,715
+10,596
+2% +$557K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.3B
$37.1M 0.18%
470,801
-32,825
-7% -$2.61M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$37.1M 0.18%
389,821
+24,671
+7% +$2.32M
CAT icon
111
Caterpillar
CAT
$395B
$37M 0.18%
169,961
+817
+0.5% +$189K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$37M 0.18%
670,200
-54,693
-8% -$2.97M
PEP icon
113
PepsiCo
PEP
$189B
$36.4M 0.17%
245,574
-3,505
-1% -$511K
KO icon
114
Coca-Cola
KO
$374B
$36.4M 0.17%
671,819
-20,629
-3% -$1.12M
NFLX icon
115
Netflix
NFLX
$319B
$36.3M 0.17%
+686,770
New +$35.1M
LMT icon
116
Lockheed Martin
LMT
$138B
$35.9M 0.17%
94,804
+10,457
+12% +$4.02M
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$35.8M 0.17%
754,543
+37,217
+5% +$1.72M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.6M 0.17%
532,151
+59,529
+13% +$3.92M
BAC icon
119
Bank of America
BAC
$449B
$35.4M 0.17%
858,243
+2,910
+0.3% +$119K
MRK icon
120
Merck
MRK
$327B
$34.8M 0.17%
447,605
-36,750
-8% -$2.73M
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33.9M 0.16%
743,968
+58,228
+8% +$2.61M
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$33.5M 0.16%
115,663
-21,853
-16% -$6.11M
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.4M 0.16%
658,757
-20,005
-3% -$1.02M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33.4M 0.16%
420,888
+63,198
+18% +$4.9M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32.7M 0.16%
188,648
-5,099
-3% -$864K
3 4
5
6 7

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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.