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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 | |
|---|---|---|---|---|---|---|
2151
Sterling Infrastructure
STRL
$16.9B
| $441K | ﹤0.01% |
+18,277
| New | +$409K |
|
2152
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $440K | ﹤0.01% |
14,501
+1,727
| +14% | +$54.1K |
|
|
CADE
2153
DELISTED
Cadence Bank
CADE
| $439K | ﹤0.01% |
+15,505
| New | +$470K |
|
2154
ResMed
RMD
$32.9B
| $439K | ﹤0.01% |
1,779
-85
| -5% | -$17.9K |
|
2155
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $439K | ﹤0.01% |
10,205
+5,038
| +98% | +$219K |
|
2156
BlackLine
BL
$1.82B
| $437K | ﹤0.01% |
3,929
+583
| +17% | +$63.7K |
|
2157
PennantPark Floating Rate Capital
PFLT
$752M
| $437K | ﹤0.01% |
34,334
-3,989
| -10% | -$50.4K |
|
|
SA
2158
Seabridge Gold
SA
$3.46B
| $437K | ﹤0.01% |
24,874
+2,600
| +12% | +$47K |
|
|
BLUE
2159
DELISTED
bluebird bio
BLUE
| $436K | ﹤0.01% |
1,052
-36
| -3% | -$14.3K |
|
|
PPLI
2160
People Inc
PPLI
$3.01B
| $436K | ﹤0.01% |
3,446
-1,777
| -34% | -$230K |
|
2161
International Flavors & Fragrances
IFF
$21.4B
| $436K | ﹤0.01% |
2,915
+130
| +5% | +$18.7K |
|
2162
Protolabs
PRLB
$2.21B
| $436K | ﹤0.01% |
4,747
+2,504
| +112% | +$247K |
|
2163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $435K | ﹤0.01% |
15,062
-107
| -0.7% | -$3.06K |
|
2164
Manitowoc
MTW
$753M
| $434K | ﹤0.01% |
17,696
+371
| +2% | +$8.84K |
|
2165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $433K | ﹤0.01% |
+2,606
| New | +$426K |
|
2166
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $432K | ﹤0.01% |
8,518
-51
| -0.6% | -$2.59K |
|
2167
CubeSmart
CUBE
$9.4B
| $431K | ﹤0.01% |
9,300
+1,591
| +21% | +$68.6K |
|
2168
Microvision
MVIS
$89.7M
| $430K | ﹤0.01% |
+1,711
| New | +$421K |
|
2169
SAP
SAP
$242B
| $430K | ﹤0.01% |
3,060
-126
| -4% | -$17.5K |
|
2170
Compass Diversified
CODI
$924M
| $429K | ﹤0.01% |
16,837
+2,411
| +17% | +$60.9K |
|
2171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $429K | ﹤0.01% |
5,296
+578
| +12% | +$47.3K |
|
2172
Ferrari
RACE
$72.5B
| $429K | ﹤0.01% |
2,081
+422
| +25% | +$88K |
|
2173
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $428K | ﹤0.01% |
14,582
-5,868
| -29% | -$171K |
|
2174
Perrigo
PRGO
$1.78B
| $428K | ﹤0.01% |
9,326
+230
| +3% | +$10.2K |
|
|
LOGC
2175
DELISTED
ContextLogic
LOGC
| $428K | ﹤0.01% |
+1,084
| New | +$384K |
|
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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.