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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 | |
|---|---|---|---|---|---|---|
2326
WhiteHorse Finance
WHF
$151M
| $362K | ﹤0.01% |
24,319
+10,892
| +81% | +$169K |
|
2327
Bumble
BMBL
$346M
| $361K | ﹤0.01% |
+6,259
| New | +$330K |
|
2328
GameStop
GME
$8.34B
| $361K | ﹤0.01% |
6,744
-12,736
| -65% | -$618K |
|
2329
Inseego
INSG
$78.3M
| $361K | ﹤0.01% |
3,574
-1,502
| -30% | -$137K |
|
2330
Knight Transportation
KNX
$11.9B
| $361K | ﹤0.01% |
7,944
-808
| -9% | -$38.6K |
|
2331
MGE Energy Inc
MGEE
$3.07B
| $361K | ﹤0.01% |
4,855
+1,397
| +40% | +$104K |
|
2332
Nano X Imaging
NNOX
$74.1M
| $360K | ﹤0.01% |
+11,232
| New | +$342K |
|
2333
SandRidge Energy
SD
$521M
| $359K | ﹤0.01% |
57,118
+2,762
| +5% | +$13.9K |
|
2334
Coca-Cola Europacific Partners
CCEP
$47.4B
| $358K | ﹤0.01% |
+6,030
| New | +$352K |
|
2335
Invesco DB Energy Fund
DBE
$91.3M
| $358K | ﹤0.01% |
22,992
+22
| +0.1% | +$318 |
|
2336
Sonos
SONO
$1.86B
| $358K | ﹤0.01% |
10,163
+548
| +6% | +$20.5K |
|
2337
DoorDash
DASH
$93.1B
| $357K | ﹤0.01% |
2,004
+142
| +8% | +$20.8K |
|
|
FIVA
2338
Fidelity International Value Factor ETF
FIVA
$605M
| $357K | ﹤0.01% |
14,686
+1,263
| +9% | +$31K |
|
2339
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $357K | ﹤0.01% |
7,327
+517
| +8% | +$24.7K |
|
2340
Hyatt Hotels
H
$16.9B
| $356K | ﹤0.01% |
4,585
+106
| +2% | +$8.57K |
|
2341
Prosperity Bancshares
PB
$8.97B
| $356K | ﹤0.01% |
+4,959
| New | +$371K |
|
|
STL
2342
DELISTED
Sterling Bancorp
STL
| $356K | ﹤0.01% |
14,343
+178
| +1% | +$4.49K |
|
2343
Ashland
ASH
$3.41B
| $355K | ﹤0.01% |
4,055
+317
| +8% | +$28.5K |
|
2344
Takeda Pharmaceutical
TAK
$55.6B
| $355K | ﹤0.01% |
21,064
+500
| +2% | +$8.51K |
|
2345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $354K | ﹤0.01% |
13,481
-1,478
| -10% | -$38.2K |
|
2346
Henry Schein
HSIC
$9.98B
| $354K | ﹤0.01% |
4,772
+206
| +5% | +$15.5K |
|
2347
PG&E
PCG
$38.4B
| $354K | ﹤0.01% |
34,766
+10,072
| +41% | +$108K |
|
|
SGMO
2348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
29,573
-5,233
| -15% | -$59.2K |
|
|
AUY
2349
DELISTED
Yamana Gold, Inc.
AUY
| $354K | ﹤0.01% |
83,963
+64,115
| +323% | +$311K |
|
|
EIM
2350
Eaton Vance Municipal Bond Fund
EIM
$500M
| $353K | ﹤0.01% |
25,801
+605
| +2% | +$8.19K |
|
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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.