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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $32.6M | 0.16% |
444,753
+19,870
| +5% | +$1.45M |
|
127
Honeywell
HON
$73.8B
| $32.5M | 0.16% |
157,390
+1,544
| +1% | +$326K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $32.3M | 0.15% |
530,017
+19,131
| +4% | +$1.16M |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $32.2M | 0.15% |
93,438
-4,726
| -5% | -$1.61M |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $31.9M | 0.15% |
970,340
+214,741
| +28% | +$6.93M |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $31.8M | 0.15% |
102,103
+2,122
| +2% | +$638K |
|
132
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.5M | 0.15% |
1,183,607
-38,750
| -3% | -$1.02M |
|
133
Blackstone
BX
$118B
| $31.1M | 0.15% |
320,150
-10,847
| -3% | -$963K |
|
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $31.1M | 0.15% |
1,191,365
+202,702
| +21% | +$5.26M |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $31M | 0.15% |
457,304
+299,825
| +190% | +$20.3M |
|
136
Abbott
ABT
$190B
| $30.9M | 0.15% |
266,293
+711
| +0.3% | +$82.9K |
|
137
NextEra Energy
NEE
$179B
| $30.7M | 0.15% |
419,568
+14,121
| +3% | +$1.06M |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $30.7M | 0.15% |
487,038
+93,407
| +24% | +$5.6M |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $30.5M | 0.15% |
62,079
+1,139
| +2% | +$562K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $30.2M | 0.14% |
287,434
+16,764
| +6% | +$1.77M |
|
141
3M
MMM
$94.5B
| $30M | 0.14% |
180,785
-9,505
| -5% | -$1.59M |
|
142
Cambria Tail Risk ETF
TAIL
$146M
| $30M | 0.14% |
1,603,064
+133,575
| +9% | +$2.51M |
|
143
Target
TGT
$68.8B
| $29.6M | 0.14% |
122,371
+5,762
| +5% | +$1.26M |
|
144
iShares Global Tech ETF
IXN
$9.16B
| $29.5M | 0.14% |
524,322
-19,524
| -4% | -$1.05M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $29.3M | 0.14% |
220,584
+13,288
| +6% | +$1.7M |
|
146
ARK Genomic Revolution ETF
ARKG
$1.79B
| $29.3M | 0.14% |
316,711
-2,031
| -0.6% | -$173K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.91B
| $29.3M | 0.14% |
160,462
+34,526
| +27% | +$6.31M |
|
148
Qualcomm
QCOM
$170B
| $29.2M | 0.14% |
204,558
+1,906
| +0.9% | +$258K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $29.1M | 0.14% |
530,440
+52,249
| +11% | +$2.86M |
|
150
Shopify
SHOP
$197B
| $28.8M | 0.14% |
197,400
+6,260
| +3% | +$771K |
|
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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.