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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
+5.91%
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
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$31.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.4M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.9B
| $16.3M | 0.09% |
507,141
+39,453
| +8% | +$1.2M |
|
227
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $16.1M | 0.09% |
650,967
+33,213
| +5% | +$806K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $16M | 0.09% |
641,872
+63,548
| +11% | +$1.56M |
|
229
iShares Core S&P US Growth ETF
IUSG
$34B
| $16M | 0.09% |
176,019
-336,301
| -66% | -$30.3M |
|
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $15.7M | 0.09% |
307,811
+54,645
| +22% | +$2.98M |
|
231
Wells Fargo
WFC
$267B
| $15.6M | 0.08% |
399,724
-1,472
| -0.4% | -$52.1K |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.6M | 0.08% |
304,005
+9,916
| +3% | +$511K |
|
233
Bath & Body Works
BBWI
$3.76B
| $15.4M | 0.08% |
307,806
+10,533
| +4% | +$434K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $15.3M | 0.08% |
252,106
+32,997
| +15% | +$2.01M |
|
235
Waste Management
WM
$89.7B
| $15.3M | 0.08% |
118,554
-6,799
| -5% | -$795K |
|
236
First Trust Cloud Computing ETF
SKYY
$3.38B
| $15.3M | 0.08% |
159,651
+26,817
| +20% | +$2.68M |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $15.3M | 0.08% |
139,615
+32,693
| +31% | +$3.41M |
|
238
Realty Income
O
$59.6B
| $15.2M | 0.08% |
246,782
+8,366
| +4% | +$496K |
|
239
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $15M | 0.08% |
285,686
-42,874
| -13% | -$2.25M |
|
|
CAPD
240
DELISTED
iPath Shiller CAPE ETN
CAPD
| $15M | 0.08% |
780,440
+431,470
| +124% | +$7.96M |
|
241
Medtronic
MDT
$116B
| $15M | 0.08% |
126,569
+8,243
| +7% | +$966K |
|
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $14.7M | 0.08% |
423,754
-51,396
| -11% | -$1.73M |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $14.7M | 0.08% |
651,938
+67,800
| +12% | +$1.55M |
|
244
Invesco NASDAQ Internet ETF
PNQI
$545M
| $14.7M | 0.08% |
318,680
+38,440
| +14% | +$1.84M |
|
245
Blackrock
BLK
$183B
| $14.7M | 0.08% |
19,451
+2,534
| +15% | +$1.84M |
|
246
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $14.5M | 0.08% |
139,641
-16,826
| -11% | -$1.64M |
|
247
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $14.5M | 0.08% |
283,546
+190,372
| +204% | +$9.47M |
|
248
Dominion Energy
D
$60.3B
| $14.4M | 0.08% |
189,360
+230
| +0.1% | +$16.7K |
|
249
Applied Materials
AMAT
$425B
| $14.3M | 0.08% |
107,103
+30,885
| +41% | +$3.41M |
|
250
Texas Instruments
TXN
$250B
| $14.2M | 0.08% |
74,992
+5,279
| +8% | +$917K |
|
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Cambridge Investment Research Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Investment Research Advisors held 3,038 positions worth $18.4B, up 7.7% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $635M of net new capital in Q1 2021, opening 333 new positions and adding to 1,571 existing holdings. Its largest new stake was AdvisorShares Q Dynamic Growth ETF: 323,584 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $52.6M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2021 buy was AdvisorShares Q Dynamic Growth ETF: 323,584 shares worth $8.29M.
- Cambridge Investment Research Advisors added most to iShares Core S&P US Value ETF in Q1 2021, an estimated $38.4M increase.
- Cambridge Investment Research Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $52.6M.
- Cambridge Investment Research Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $109M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q1 2021.
- Cambridge Investment Research Advisors opened 333 new positions and closed 177 in Q1 2021.
- Cambridge Investment Research Advisors's portfolio value rose 7.7% quarter-over-quarter to $18.4B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.