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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 | |
|---|---|---|---|---|---|---|
1976
Timken Company
TKR
$9.1B
| $545K | ﹤0.01% |
6,767
+1,129
| +20% | +$95.6K |
|
1977
Chegg
CHGG
$89.3M
| $543K | ﹤0.01% |
6,539
-812
| -11% | -$67.3K |
|
1978
Vail Resorts
MTN
$5.18B
| $543K | ﹤0.01% |
+1,716
| New | +$547K |
|
1979
Floor & Decor
FND
$6.27B
| $542K | ﹤0.01% |
5,123
+765
| +18% | +$79.4K |
|
1980
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $542K | ﹤0.01% |
10,821
-1,177
| -10% | -$58.4K |
|
1981
iShares Europe ETF
IEV
$1.7B
| $542K | ﹤0.01% |
10,177
-1,499
| -13% | -$80.4K |
|
1982
ALPS Strategic Income Fund
RIGS
$60.6M
| $541K | ﹤0.01% |
21,798
-3,976
| -15% | -$98.5K |
|
|
WIZ
1983
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $541K | ﹤0.01% |
15,091
-882
| -6% | -$30.7K |
|
1984
FuelCell Energy
FCEL
$1.63B
| $540K | ﹤0.01% |
2,024
-291
| -13% | -$85K |
|
1985
Franklin US Core Bond ETF
FLCB
$3.05B
| $540K | ﹤0.01% |
21,154
+560
| +3% | +$14.2K |
|
1986
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $540K | ﹤0.01% |
19,298
-16,242
| -46% | -$496K |
|
1987
Sonoco
SON
$5.77B
| $540K | ﹤0.01% |
8,066
+2,658
| +49% | +$176K |
|
1988
Galectin Therapeutics
GALT
$356M
| $539K | ﹤0.01% |
+168,316
| New | +$599K |
|
1989
ONE Gas
OGS
$5.09B
| $539K | ﹤0.01% |
7,270
+1,926
| +36% | +$148K |
|
1990
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $539K | ﹤0.01% |
12,212
+6,046
| +98% | +$285K |
|
1991
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $539K | ﹤0.01% |
6,145
-19,171
| -76% | -$1.64M |
|
1992
Bloom Energy
BE
$69.6B
| $538K | ﹤0.01% |
20,018
-1,837
| -8% | -$44.6K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.18B
| $538K | ﹤0.01% |
10,206
-235
| -2% | -$12.4K |
|
1994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $538K | ﹤0.01% |
14,400
-390
| -3% | -$14.3K |
|
1995
Sphere Entertainment
SPHR
$6.33B
| $536K | ﹤0.01% |
6,383
-65
| -1% | -$5.75K |
|
1996
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $535K | ﹤0.01% |
15,440
-4,104
| -21% | -$141K |
|
|
NCZ
1997
Virtus Convertible & Income Fund II
NCZ
$306M
| $535K | ﹤0.01% |
24,986
+2,365
| +10% | +$48.5K |
|
|
CCIF
1998
Carlyle Credit Income Fund
CCIF
$60.6M
| $533K | ﹤0.01% |
49,315
-10,877
| -18% | -$115K |
|
1999
Icahn Enterprises
IEP
$5.33B
| $533K | ﹤0.01% |
9,698
-1,027
| -10% | -$58.5K |
|
2000
Omeros
OMER
$1.26B
| $533K | ﹤0.01% |
35,947
+6,000
| +20% | +$101K |
|
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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.