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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $28.6M | 0.14% |
204,202
+13,022
| +7% | +$1.78M |
|
152
iShares National Muni Bond ETF
MUB
$45.8B
| $28.5M | 0.14% |
243,291
+18,592
| +8% | +$2.17M |
|
153
iShares US Medical Devices ETF
IHI
$3.47B
| $28.4M | 0.14% |
472,788
+450
| +0.1% | +$26K |
|
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $28.4M | 0.14% |
1,029,529
-13,737
| -1% | -$391K |
|
155
Alibaba
BABA
$306B
| $28.4M | 0.14% |
125,081
+9,939
| +9% | +$2.21M |
|
156
Lowe's Companies
LOW
$124B
| $28M | 0.13% |
144,419
+4,944
| +4% | +$967K |
|
157
Advanced Micro Devices
AMD
$774B
| $28M | 0.13% |
298,227
+30,234
| +11% | +$2.44M |
|
158
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $28M | 0.13% |
277,129
+101,110
| +57% | +$9.74M |
|
159
United Parcel Service
UPS
$88.8B
| $27.8M | 0.13% |
133,471
-13,768
| -9% | -$2.75M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.7M | 0.13% |
239,546
-86,679
| -27% | -$9.92M |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $27.5M | 0.13% |
1,509,808
+99,624
| +7% | +$1.72M |
|
162
CVS Health
CVS
$120B
| $27.4M | 0.13% |
328,160
-3,430
| -1% | -$281K |
|
163
Ford
F
$55.7B
| $27.1M | 0.13% |
1,825,870
+262,865
| +17% | +$3.49M |
|
164
Intel
INTC
$493B
| $27M | 0.13% |
480,753
-22,689
| -5% | -$1.33M |
|
165
Invesco Preferred ETF
PGX
$3.76B
| $26.9M | 0.13% |
1,757,714
+119,943
| +7% | +$1.81M |
|
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $26.5M | 0.13% |
643,222
+385,352
| +149% | +$16.2M |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $26.5M | 0.13% |
443,566
-47,230
| -10% | -$2.79M |
|
168
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $26.2M | 0.13% |
339,689
+177,318
| +109% | +$13.8M |
|
169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $26M | 0.12% |
819,617
-376,368
| -31% | -$11.9M |
|
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $25.9M | 0.12% |
588,162
+17,410
| +3% | +$752K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $25.8M | 0.12% |
232,951
-2,850
| -1% | -$314K |
|
|
DOCU
172
DocuSign
DOCU
$11.3B
| $25.8M | 0.12% |
92,281
-9,864
| -10% | -$2.21M |
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $25M | 0.12% |
353,468
+14,397
| +4% | +$1M |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $24.8M | 0.12% |
411,890
+15,792
| +4% | +$942K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $24.7M | 0.12% |
171,002
-23,376
| -12% | -$3.26M |
|
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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.