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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 | 9.33% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
1476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.08M | 0.01% |
37,034
-1,852
| -5% | -$55.4K |
|
1477
Unum
UNM
$14.5B
| $1.08M | 0.01% |
38,161
-3,285
| -8% | -$96.5K |
|
1478
VanEck Short Muni ETF
SMB
$314M
| $1.08M | 0.01% |
59,821
+4,995
| +9% | +$90.2K |
|
1479
Gen Digital
GEN
$17.7B
| $1.08M | 0.01% |
39,681
-30,891
| -44% | -$769K |
|
1480
Repligen
RGEN
$9.45B
| $1.08M | 0.01% |
5,396
+52
| +1% | +$10.1K |
|
1481
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $1.08M | 0.01% |
36,963
-200
| -0.5% | -$5.77K |
|
1482
Apollo Global Management
APO
$81.9B
| $1.07M | 0.01% |
17,272
+1,069
| +7% | +$59.3K |
|
1483
Hewlett Packard
HPE
$79.2B
| $1.07M | 0.01% |
73,589
-5,805
| -7% | -$91.7K |
|
1484
Transocean
RIG
$6.39B
| $1.07M | 0.01% |
237,134
+16,896
| +8% | +$64.1K |
|
1485
Pinnacle West Capital
PNW
$12.2B
| $1.07M | 0.01% |
13,056
+108
| +0.8% | +$9.13K |
|
1486
Mesa Laboratories
MLAB
$631M
| $1.06M | 0.01% |
3,928
+130
| +3% | +$33K |
|
1487
RH
RH
$3.41B
| $1.06M | 0.01% |
1,565
-93
| -6% | -$60.4K |
|
1488
Howmet Aerospace
HWM
$113B
| $1.06M | 0.01% |
30,797
-801
| -3% | -$26.7K |
|
|
WCN
1489
Waste Connections
WCN
$41.6B
| $1.06M | 0.01% |
8,875
-1,586
| -15% | -$189K |
|
1490
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $1.06M | 0.01% |
84,491
+3,769
| +5% | +$45.9K |
|
1491
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.06M | 0.01% |
35,736
+25,766
| +258% | +$760K |
|
1492
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.06M | 0.01% |
16,869
+708
| +4% | +$44.9K |
|
1493
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.06M | 0.01% |
22,059
-1,467
| -6% | -$67.1K |
|
1494
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.05M | 0.01% |
36,394
+3,325
| +10% | +$92K |
|
1495
Boston Scientific
BSX
$74.9B
| $1.05M | 0.01% |
24,600
-1,324
| -5% | -$55.7K |
|
1496
Nutrien
NTR
$32.1B
| $1.05M | 0.01% |
17,333
+80
| +0.5% | +$4.73K |
|
1497
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.05M | 0.01% |
19,836
-1,128
| -5% | -$60.6K |
|
1498
Old Republic International
ORI
$10.3B
| $1.05M | 0.01% |
42,072
-12,393
| -23% | -$311K |
|
|
PBCT
1499
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
61,129
-1,221
| -2% | -$22.3K |
|
|
IBDN
1500
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.05M | 0.01% |
41,258
-15,700
| -28% | -$399K |
|
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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 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.