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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 | |
|---|---|---|---|---|---|---|
|
ATIP
1226
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.62M | 0.01% |
+3,396
| New | +$1.68M |
|
1227
JD.com
JD
$39.6B
| $1.62M | 0.01% |
+20,261
| New | +$1.52M |
|
1228
Global X SuperDividend US ETF
DIV
$780M
| $1.62M | 0.01% |
80,890
-13,558
| -14% | -$271K |
|
1229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.62M | 0.01% |
100,408
+79,549
| +381% | +$1.21M |
|
1230
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.61M | 0.01% |
42,011
-6,140
| -13% | -$232K |
|
|
EA
1231
DELISTED
Electronic Arts
EA
| $1.61M | 0.01% |
11,180
-147
| -1% | -$20.9K |
|
1232
Live Nation Entertainment
LYV
$43.2B
| $1.6M | 0.01% |
18,279
+10,658
| +140% | +$914K |
|
|
CHGX
1233
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.6M | 0.01% |
48,461
+12,041
| +33% | +$383K |
|
1234
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.6M | 0.01% |
51,549
-2,234
| -4% | -$68.7K |
|
1235
Deutsche Bank
DB
$72.4B
| $1.59M | 0.01% |
121,979
+13,351
| +12% | +$181K |
|
1236
Intellia Therapeutics
NTLA
$1.66B
| $1.59M | 0.01% |
+9,830
| New | +$765K |
|
1237
Campbell Soup
CPB
$6.74B
| $1.59M | 0.01% |
34,854
+4,037
| +13% | +$194K |
|
1238
HubSpot
HUBS
$12B
| $1.58M | 0.01% |
2,720
+919
| +51% | +$479K |
|
1239
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.58M | 0.01% |
41,914
-27,985
| -40% | -$1.04M |
|
1240
Halliburton
HAL
$27.7B
| $1.58M | 0.01% |
68,428
-2,221
| -3% | -$49.3K |
|
1241
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.57M | 0.01% |
115,706
+73,156
| +172% | +$989K |
|
1242
Northern Trust
NTRS
$35B
| $1.57M | 0.01% |
13,587
+132
| +1% | +$15.1K |
|
1243
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.57M | 0.01% |
106,151
-3,632
| -3% | -$51.3K |
|
1244
DXC Technology
DXC
$1.71B
| $1.56M | 0.01% |
40,140
+32,773
| +445% | +$1.17M |
|
1245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.56M | 0.01% |
18,085
+685
| +4% | +$57K |
|
1246
Vulcan Materials
VMC
$36.3B
| $1.56M | 0.01% |
8,979
+1,178
| +15% | +$211K |
|
1247
Moody's
MCO
$82.8B
| $1.56M | 0.01% |
+4,309
| New | +$1.43M |
|
1248
Insulet
PODD
$10.1B
| $1.56M | 0.01% |
5,683
+1,358
| +31% | +$369K |
|
1249
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $1.56M | 0.01% |
+52,968
| New | +$1.54M |
|
1250
iShares US Utilities ETF
IDU
$1.38B
| $1.56M | 0.01% |
19,853
-72,510
| -79% | -$5.88M |
|
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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.