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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$226B
| $21.7M | 0.1% |
345,868
+57,032
| +20% | +$3.07M |
|
202
Palantir
PLTR
$420B
| $21.7M | 0.1% |
+822,744
| New | +$19M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $21.6M | 0.1% |
212,245
-129,239
| -38% | -$13.2M |
|
204
Thermo Fisher Scientific
TMO
$224B
| $21.4M | 0.1% |
42,500
-2,316
| -5% | -$1.09M |
|
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $21.2M | 0.1% |
436,967
-81,175
| -16% | -$3.93M |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $21.1M | 0.1% |
205,734
+79,453
| +63% | +$8.14M |
|
207
iShares Russell 2000 Value ETF
IWN
$14.6B
| $20.8M | 0.1% |
125,334
+21,805
| +21% | +$3.6M |
|
208
Nike
NKE
$61.3B
| $20.8M | 0.1% |
134,391
-1,499
| -1% | -$202K |
|
209
Union Pacific
UNP
$174B
| $20.6M | 0.1% |
93,804
-763
| -0.8% | -$170K |
|
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $20.5M | 0.1% |
442,560
+28,115
| +7% | +$1.24M |
|
211
Stryker
SYK
$134B
| $20.4M | 0.1% |
78,727
-6,956
| -8% | -$1.78M |
|
212
Amgen
AMGN
$224B
| $20.4M | 0.1% |
83,687
+3,938
| +5% | +$969K |
|
213
Schwab International Equity ETF
SCHF
$68.5B
| $20.1M | 0.1% |
1,019,722
+77,006
| +8% | +$1.52M |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $19.9M | 0.1% |
255,175
-121,735
| -32% | -$8.83M |
|
215
RTX Corp
RTX
$302B
| $19.6M | 0.09% |
229,793
+988
| +0.4% | +$83.1K |
|
216
iShares Global Clean Energy ETF
ICLN
$2.09B
| $19.6M | 0.09% |
833,694
+125,735
| +18% | +$2.87M |
|
217
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $19.4M | 0.09% |
1,143,314
+37,272
| +3% | +$650K |
|
218
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $19.4M | 0.09% |
385,808
-12,332
| -3% | -$619K |
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $19.4M | 0.09% |
216,790
+6,060
| +3% | +$528K |
|
220
Blackrock
BLK
$178B
| $19.2M | 0.09% |
21,963
+2,512
| +13% | +$2.12M |
|
221
Freeport-McMoran
FCX
$96.4B
| $19.2M | 0.09% |
516,251
-144,629
| -22% | -$5.63M |
|
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $19M | 0.09% |
135,410
-234
| -0.2% | -$33.1K |
|
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $18.6M | 0.09% |
828,644
+176,706
| +27% | +$3.95M |
|
|
VPU
224
Vanguard Utilities ETF
VPU
$8.44B
| $18.6M | 0.09% |
133,872
-92,647
| -41% | -$13.3M |
|
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $18.5M | 0.09% |
157,209
-13,640
| -8% | -$1.52M |
|
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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.