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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 | |
|---|---|---|---|---|---|---|
1701
Global X Silver Miners ETF NEW
SIL
$4.75B
| $807K | ﹤0.01% |
18,900
+4,310
| +30% | +$194K |
|
1702
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $805K | ﹤0.01% |
37,414
+12,025
| +47% | +$258K |
|
1703
First Financial Bancorp
FFBC
$3.6B
| $805K | ﹤0.01% |
34,063
+8,798
| +35% | +$219K |
|
|
PFL
1704
PIMCO Income Strategy Fund
PFL
$389M
| $804K | ﹤0.01% |
63,043
+455
| +0.7% | +$5.63K |
|
1705
TC Energy
TRP
$66.3B
| $801K | ﹤0.01% |
16,164
-15,449
| -49% | -$773K |
|
1706
Cedar Fair
FUN
$1.68B
| $800K | ﹤0.01% |
17,839
-4,247
| -19% | -$201K |
|
1707
Nokia
NOK
$59B
| $796K | ﹤0.01% |
149,639
-64,783
| -30% | -$313K |
|
1708
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $793K | ﹤0.01% |
19,148
+4,463
| +30% | +$184K |
|
|
SPR
1709
DELISTED
Spirit AeroSystems
SPR
| $793K | ﹤0.01% |
16,810
-874
| -5% | -$41.4K |
|
1710
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
| $791K | ﹤0.01% |
39,424
+8,615
| +28% | +$179K |
|
|
EEMD
1711
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $790K | ﹤0.01% |
34,167
+6,175
| +22% | +$144K |
|
|
QPT
1712
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $790K | ﹤0.01% |
+30,632
| New | +$759K |
|
1713
AutoNation
AN
$6.9B
| $789K | ﹤0.01% |
8,325
+526
| +7% | +$51.5K |
|
1714
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $788K | ﹤0.01% |
17,242
+5,126
| +42% | +$233K |
|
|
LAZR
1715
DELISTED
Luminar Technologies
LAZR
| $788K | ﹤0.01% |
+2,392
| New | +$789K |
|
1716
A10 Networks
ATEN
$2B
| $787K | ﹤0.01% |
69,860
-1,345
| -2% | -$13K |
|
1717
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $785K | ﹤0.01% |
+25,717
| New | +$776K |
|
1718
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $783K | ﹤0.01% |
5,330
+934
| +21% | +$134K |
|
1719
Dropbox
DBX
$7.31B
| $782K | ﹤0.01% |
25,816
-410
| -2% | -$11.2K |
|
1720
Lamb Weston
LW
$7.3B
| $782K | ﹤0.01% |
9,693
+134
| +1% | +$10.7K |
|
|
SNUG
1721
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $782K | ﹤0.01% |
27,774
+10,096
| +57% | +$279K |
|
1722
Olin
OLN
$2.13B
| $777K | ﹤0.01% |
16,788
+4,930
| +42% | +$222K |
|
|
DTP
1723
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $776K | ﹤0.01% |
15,704
+5,254
| +50% | +$267K |
|
1724
Zillow
ZG
$7.53B
| $775K | ﹤0.01% |
6,324
+1,711
| +37% | +$211K |
|
1725
Century Casinos
CNTY
$34.3M
| $773K | ﹤0.01% |
57,577
+877
| +2% | +$11.4K |
|
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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.