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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 | |
|---|---|---|---|---|---|---|
1776
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $726K | ﹤0.01% |
19,932
-2,155
| -10% | -$77K |
|
|
QED
1777
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $725K | ﹤0.01% |
+30,323
| New | +$717K |
|
1778
Synopsys
SNPS
$78.8B
| $723K | ﹤0.01% |
+2,622
| New | +$665K |
|
|
WINC
1779
DELISTED
Western Asset Short Duration Income ETF
WINC
| $723K | ﹤0.01% |
27,456
+3,790
| +16% | +$99.4K |
|
1780
Zillow
Z
$8.08B
| $720K | ﹤0.01% |
5,893
+1,659
| +39% | +$202K |
|
1781
BorgWarner
BWA
$13.8B
| $719K | ﹤0.01% |
16,826
+5,924
| +54% | +$261K |
|
|
CTXS
1782
DELISTED
Citrix Systems Inc
CTXS
| $717K | ﹤0.01% |
6,117
-1,816
| -23% | -$226K |
|
1783
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $716K | ﹤0.01% |
20,249
+12,917
| +176% | +$432K |
|
1784
FS Bancorp
FSBW
$326M
| $714K | ﹤0.01% |
+20,042
| New | +$693K |
|
1785
Elastic
ESTC
$8.94B
| $711K | ﹤0.01% |
4,876
-399
| -8% | -$49.9K |
|
1786
Ascent Industries
ACNT
$134M
| $708K | ﹤0.01% |
70,893
-12,012
| -14% | -$119K |
|
|
SAFE
1787
DELISTED
Safehold Inc.
SAFE
| $708K | ﹤0.01% |
9,020
-1,957
| -18% | -$141K |
|
|
HQH
1788
abrdn Healthcare Investors
HQH
$1.35B
| $707K | ﹤0.01% |
27,461
+4,241
| +18% | +$105K |
|
1789
Lincoln Electric
LECO
$15.5B
| $707K | ﹤0.01% |
5,367
+222
| +4% | +$28.4K |
|
1790
HF Sinclair
DINO
$16.3B
| $705K | ﹤0.01% |
21,435
+2,841
| +15% | +$98.8K |
|
|
PDT
1791
John Hancock Premium Dividend Fund
PDT
$628M
| $703K | ﹤0.01% |
41,493
+323
| +0.8% | +$5.25K |
|
1792
Range Resources
RRC
$9.33B
| $701K | ﹤0.01% |
41,806
-1,940
| -4% | -$24.3K |
|
1793
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $699K | ﹤0.01% |
26,346
-655
| -2% | -$17.3K |
|
1794
Cogent Communications
CCOI
$530M
| $698K | ﹤0.01% |
9,080
+4,446
| +96% | +$330K |
|
1795
Sun Life Financial
SLF
$44.8B
| $698K | ﹤0.01% |
13,538
+1,249
| +10% | +$66K |
|
1796
Tandem Diabetes Care
TNDM
$1.61B
| $698K | ﹤0.01% |
7,164
-727
| -9% | -$64.8K |
|
|
IPG
1797
DELISTED
Interpublic Group of Companies
IPG
| $697K | ﹤0.01% |
21,447
-243
| -1% | -$7.77K |
|
1798
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $695K | ﹤0.01% |
9,750
-506
| -5% | -$35.6K |
|
1799
NewtekOne
NEWT
$378M
| $695K | ﹤0.01% |
19,905
+4,194
| +27% | +$132K |
|
1800
JB Hunt Transport Services
JBHT
$26.5B
| $693K | ﹤0.01% |
4,255
+1,074
| +34% | +$181K |
|
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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.