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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 | |
|---|---|---|---|---|---|---|
2401
Caleres
CAL
$455M
| $326K | ﹤0.01% |
+11,951
| New | +$300K |
|
2402
Fortuna Silver Mines
FSM
$3.11B
| $326K | ﹤0.01% |
58,737
-17,405
| -23% | -$115K |
|
2403
Lattice Semiconductor
LSCC
$18.6B
| $326K | ﹤0.01% |
+5,803
| New | +$298K |
|
2404
XPEL
XPEL
$1.36B
| $326K | ﹤0.01% |
3,882
-216
| -5% | -$15.9K |
|
|
DMB
2405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $325K | ﹤0.01% |
22,156
+1,178
| +6% | +$17.3K |
|
|
RETA
2406
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $325K | ﹤0.01% |
2,294
+67
| +3% | +$7.57K |
|
2407
Bruker
BRKR
$8.95B
| $323K | ﹤0.01% |
4,253
-532
| -11% | -$37.1K |
|
2408
Donaldson
DCI
$11.1B
| $323K | ﹤0.01% |
5,082
-1,796
| -26% | -$111K |
|
2409
PVH
PVH
$3.81B
| $323K | ﹤0.01% |
3,003
+164
| +6% | +$18K |
|
|
DMO
2410
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $322K | ﹤0.01% |
20,623
-591
| -3% | -$8.91K |
|
2411
Global X Video Games & Esports ETF
HERO
$66.4M
| $322K | ﹤0.01% |
9,967
-8,301
| -45% | -$266K |
|
2412
Teradata
TDC
$2.51B
| $322K | ﹤0.01% |
+6,436
| New | +$293K |
|
2413
Ziff Davis
ZD
$1.89B
| $322K | ﹤0.01% |
2,690
+420
| +19% | +$46.1K |
|
|
BSMO
2414
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $322K | ﹤0.01% |
12,502
-38
| -0.3% | -$980 |
|
2415
VanEck China Bond ETF
CBON
$26.4M
| $321K | ﹤0.01% |
13,320
-7,985
| -37% | -$193K |
|
|
MIN
2416
Aberdeen Intermediate Income Fund
MIN
$280M
| $321K | ﹤0.01% |
85,879
+389
| +0.5% | +$1.44K |
|
|
SPWR
2417
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | ﹤0.01% |
10,993
-2,611
| -19% | -$67.4K |
|
|
GAP
2418
The Gap Inc
GAP
$7.25B
| $320K | ﹤0.01% |
+9,501
| New | +$314K |
|
|
XIFR
2419
XPLR Infrastructure LP
XIFR
$1.08B
| $320K | ﹤0.01% |
4,194
+572
| +16% | +$40.9K |
|
|
INFO
2420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $320K | ﹤0.01% |
2,838
+123
| +5% | +$13.1K |
|
2421
Bank First Corp
BFC
$1.75B
| $319K | ﹤0.01% |
4,574
| – | – |
|
2422
Cenovus Energy
CVE
$56.2B
| $318K | ﹤0.01% |
33,201
-1,534
| -4% | -$13K |
|
2423
Fortis
FTS
$28.8B
| $318K | ﹤0.01% |
7,180
+50
| +0.7% | +$2.25K |
|
2424
ITT
ITT
$19.2B
| $318K | ﹤0.01% |
3,469
+110
| +3% | +$10.2K |
|
|
COOP
2425
DELISTED
Mr. Cooper
COOP
| $316K | ﹤0.01% |
9,546
-1,298
| -12% | -$43.4K |
|
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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.