SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$20.9B
Q2 2021
Positions
3,083
Filings on Record
31
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $20.9B in U.S.-listed holdings across 3,083 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 3.5% of the portfolio.

Compared with Q1 2021, the fund opened 373 new positions and exited 151.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.5%
Vanguard Index Fds
New / Exited
373 / 151
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.0%Common Stock: 33.3%Other: 1.6%Closed-End Fund: 1.4%REIT: 0.9%Other: 0.8%
  • ETP · 62.0% · $13.0B
  • Common Stock · 33.3% · $7.0B
  • Other · 1.6% · $328M
  • Closed-End Fund · 1.4% · $289M
  • REIT · 0.9% · $191M
  • Other · 0.8% · $172M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+439.6K439.6K+$126M$126M
DFACDIMENSIONALNEW+3.80M3.80M+$103M$103M
NFLXNETFLIXNEW+68.7K68.7K+$36M$36M
IAU*ISHARESNEW+696.0K696.0K+$23M$23M
PLTRPALANTIR TECHNOLOGIESNEW+822.7K822.7K+$22M$22M
DEDEERE &NEW+50.2K50.2K+$18M$18M
SPDR SERNEW+190.9K190.9K+$17M$17M
VANGUARD WORLD FDSNEW+44.5K44.5K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF6.15%$1.3B4.50M
2ISHARESTR CORE S&P500 ETF · TR S&P 500 GRWT ETF · TR MSCI USA MIN VOL · TR CORE S&P SCP ETF · TR CORE S&P MCP ETF · TR S&P 500 VAL ETF · TR TIPS BD ETF · TR CORE MSCI EAFE5.05%$1.1B8.13M
3AAPLAPPLEhistory →INC COM3.44%$720M5.26M
4VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND2.38%$497M5.72M
5VANGUARD STAR FDS VG TLINTL STK F2.22%$465M7.08M
6NDQINVESCO QQQ TR UNIT SERhistory →11.72%$360M1.02M
7AMZNAMAZONhistory →COM INC COM1.60%$335M97.5K
8MSFTMICROSOFThistory →CORP COM1.39%$291M1.07M
9GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.28%$267M926.8K
10VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.97%$204M3.57M
11GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C0.96%$200M80.8K
12VANGUARD INDEX FDS EXTENDMKT ETF0.92%$193M1.02M
13VANGUARD SPECIALIZED FUNDS DIV APPETF0.86%$179M1.16M
14VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF0.84%$175M3.39M
15ARK ETF TR INNOVATIONETF0.62%$130M994.0K
16FIRST TR VALUE LINEDIVID IN SHS0.61%$127M3.20M
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.59%$124M445.1K
18NVDANVIDIA CORPORATIONhistory →COM0.56%$116M145.2K
19VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF0.55%$114M2.10M
20ISHARES TR RUSSELL2000 ETF0.53%$111M485.3K
21DFACDIMENSIONALhistory →ETF TRUST US CORE EQUITY 20.49%$103M3.80M
22ISHARES TR CORE US AGGBDET0.48%$100M870.4K
23SPDR SER TR PORTFOLIOS&P5000.48%$100M1.99M
24TSLATESLAhistory →INC COM0.48%$100M146.7K
25VVISAhistory →INC COM CL A0.46%$95M407.6K
26VANGUARD BD INDEX FDS INTERMEDTERM0.45%$95M1.05M
27METAFACEBOOKhistory →INC CL A0.45%$94M268.9K
28JPMJPMORGAN CHASE &history →CO COM0.43%$91M582.1K
29DISDISNEY WALThistory →CO COM0.43%$89M506.8K
30JNJJOHNSON & JOHNSONhistory →COM0.41%$85M518.6K
31FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF0.39%$81M1.08M
32PGPROCTER AND GAMBLEhistory →CO COM0.38%$79M586.6K
33VANGUARD SCOTTSDALE FDS MORTG-BACKSEC0.37%$78M1.46M
34BMYBRISTOL-MYERS SQUIBBhistory →CO COM0.37%$77M1.16M
35ISHARES TR IBOXXINV CP ETF0.36%$75M555.3K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.36%$74M709.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.