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Cambridge Investment Research Advisors

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
+281.48%
AUM
$20.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.34B
Cap. Flow %
6.41%
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
999
Closed
136

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$101M
3
FSK icon
FS KKR Capital
FSK
+$36M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.9M
4
ARKW icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$735M 3.51%
1,866,908
+88,028
+5% +$33.8M
AAPL icon
2
Apple
AAPL
$4.46T
$720M 3.44%
5,259,256
+56,713
+1% +$7.35M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$465M 2.22%
7,080,805
+123,983
+2% +$8.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$360M 1.72%
1,015,657
+42,395
+4% +$14.3M
AMZN icon
5
Amazon
AMZN
$3.06T
$335M 1.6%
1,949,860
+96,680
+5% +$16.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$325M 1.56%
1,460,668
+101,566
+7% +$22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$325M 1.56%
756,469
+52,462
+7% +$22M
MSFT icon
8
Microsoft
MSFT
$3.62T
$291M 1.39%
1,074,890
+33,796
+3% +$8.59M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$243M 1.16%
2,832,285
+344,013
+14% +$29.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$204M 0.97%
3,568,319
+42,470
+1% +$2.42M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$193M 0.92%
1,021,316
-64,874
-6% -$11.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$185M 0.89%
432,713
+13,765
+3% +$5.75M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$179M 0.86%
1,158,216
+16,548
+1% +$2.54M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$175M 0.84%
3,392,106
+72,763
+2% +$3.76M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172M 0.82%
2,090,485
-186,905
-8% -$15.4M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.5B
$151M 0.72%
2,073,920
-102,215
-5% -$7.07M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.84B
$130M 0.62%
994,035
-9,883
-1% -$1.15M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$127M 0.61%
3,204,719
+385,464
+14% +$15.3M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$126M 0.6%
+2,637,318
New +$120M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$124M 0.59%
445,053
-683
-0.2% -$191K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$122M 0.58%
1,657,887
-46,102
-3% -$3.33M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$117M 0.56%
1,034,177
+209,839
+25% +$23.4M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$116M 0.56%
5,808,120
+478,800
+9% +$7.67M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114M 0.55%
2,100,149
+433,668
+26% +$23.1M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$111M 0.53%
485,290
+49,312
+11% +$11.1M
1
2 3 4 5

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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.