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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $24.6M | 0.12% |
229,198
+2,146
| +0.9% | +$228K |
|
177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $24.3M | 0.12% |
376,359
+62,182
| +20% | +$3.8M |
|
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $24.3M | 0.12% |
643,125
+128,750
| +25% | +$4.85M |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $24.1M | 0.12% |
325,053
+8,902
| +3% | +$668K |
|
180
S&P Global
SPGI
$120B
| $23.8M | 0.11% |
57,915
+2,560
| +5% | +$984K |
|
181
Eli Lilly
LLY
$1.08T
| $23.8M | 0.11% |
103,548
-3,798
| -4% | -$763K |
|
182
Altria Group
MO
$109B
| $23.7M | 0.11% |
497,873
+967
| +0.2% | +$47.5K |
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $23.7M | 0.11% |
643,563
+120,270
| +23% | +$4.46M |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $23.7M | 0.11% |
187,856
+9,822
| +6% | +$1.2M |
|
185
Veeva Systems
VEEV
$38.4B
| $23.6M | 0.11% |
75,876
+6,162
| +9% | +$1.72M |
|
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $23.5M | 0.11% |
236,342
+56,292
| +31% | +$5.59M |
|
187
iShares Gold Trust
IAU
$64.8B
| $23.5M | 0.11% |
695,975
-17,713
| -2% | -$612K |
|
188
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $23.4M | 0.11% |
183,866
+17,331
| +10% | +$2.11M |
|
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $23.4M | 0.11% |
500,776
+2,214
| +0.4% | +$102K |
|
190
iShares Silver Trust
SLV
$31.5B
| $23.1M | 0.11% |
955,486
-121,587
| -11% | -$3.01M |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.1M | 0.11% |
586,739
+22,854
| +4% | +$885K |
|
192
VanEck Gold Miners ETF
GDX
$27.5B
| $23M | 0.11% |
676,428
+73,891
| +12% | +$2.7M |
|
193
Southern Company
SO
$106B
| $22.9M | 0.11% |
378,477
+2,000
| +0.5% | +$128K |
|
194
iShares Semiconductor ETF
SOXX
$45.2B
| $22.9M | 0.11% |
150,987
+7,704
| +5% | +$1.1M |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $22.6M | 0.11% |
372,980
+315,205
| +546% | +$18.7M |
|
196
Comcast
CMCSA
$91B
| $22.5M | 0.11% |
394,795
+6,806
| +2% | +$381K |
|
197
iShares MSCI EAFE Value ETF
EFV
$30B
| $22.4M | 0.11% |
433,159
+149,613
| +53% | +$7.91M |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $22.4M | 0.11% |
204,187
-6,361
| -3% | -$657K |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $22.4M | 0.11% |
435,902
+131,897
| +43% | +$6.77M |
|
200
iShares Biotechnology ETF
IBB
$9.81B
| $22.3M | 0.11% |
136,459
+9,778
| +8% | +$1.51M |
|
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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.