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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 | |
|---|---|---|---|---|---|---|
1351
Atlassian
TEAM
$42.1B
| $1.31M | 0.01% |
5,111
+454
| +10% | +$106K |
|
1352
Charles River Laboratories
CRL
$13.4B
| $1.31M | 0.01% |
3,546
+1,447
| +69% | +$483K |
|
1353
AMC Entertainment Holdings
AMC
$2.35B
| $1.31M | 0.01% |
2,308
-3,694
| -62% | -$979K |
|
1354
Dana Inc
DAN
$3.26B
| $1.31M | 0.01% |
+55,014
| New | +$1.43M |
|
1355
STMicroelectronics
STM
$48.1B
| $1.31M | 0.01% |
35,928
-3,745
| -9% | -$140K |
|
1356
The 3D Printing ETF
PRNT
$65.5M
| $1.3M | 0.01% |
32,749
+5,022
| +18% | +$192K |
|
1357
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.3M | 0.01% |
60,309
-1,536
| -2% | -$32.9K |
|
1358
Thomson Reuters
TRI
$46B
| $1.3M | 0.01% |
12,418
+4
| +0% | +$401 |
|
1359
Tenet Healthcare
THC
$21.5B
| $1.29M | 0.01% |
19,310
+1,306
| +7% | +$81K |
|
1360
Avis
CAR
$4.93B
| $1.29M | 0.01% |
16,573
-123
| -0.7% | -$10.2K |
|
1361
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.28M | 0.01% |
25,082
+3,958
| +19% | +$205K |
|
1362
Molson Coors Class B
TAP
$7.75B
| $1.27M | 0.01% |
23,670
-999
| -4% | -$55.8K |
|
1363
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.26M | 0.01% |
37,751
+8,747
| +30% | +$292K |
|
1364
NovoCure
NVCR
$2.05B
| $1.26M | 0.01% |
5,700
-514
| -8% | -$100K |
|
1365
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.26M | 0.01% |
+37,861
| New | +$1.24M |
|
1366
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $1.26M | 0.01% |
71,444
| – | – |
|
1367
Check Point Software Technologies
CHKP
$13.2B
| $1.25M | 0.01% |
10,788
-738
| -6% | -$87.1K |
|
1368
Yeti Holdings
YETI
$3.44B
| $1.25M | 0.01% |
13,633
-391
| -3% | -$33.9K |
|
1369
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.25M | 0.01% |
34,799
-102
| -0.3% | -$3.59K |
|
1370
STAG Industrial
STAG
$7.12B
| $1.25M | 0.01% |
33,284
-365
| -1% | -$13.3K |
|
1371
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.25M | 0.01% |
40,665
-2,115
| -5% | -$64.3K |
|
1372
Lennar Class A
LEN
$20.5B
| $1.25M | 0.01% |
12,947
+773
| +6% | +$74.7K |
|
|
THW
1373
abrdn World Healthcare Fund
THW
$564M
| $1.24M | 0.01% |
75,694
+23,189
| +44% | +$367K |
|
1374
Invesco Pharmaceuticals ETF
PJP
$497M
| $1.24M | 0.01% |
15,445
-1,295
| -8% | -$103K |
|
1375
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.24M | 0.01% |
15,481
+333
| +2% | +$26.6K |
|
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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.