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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $12.5M | 0.07% |
292,020
+50,588
| +21% | +$2.03M |
|
277
Philip Morris
PM
$294B
| $12.5M | 0.07% |
140,826
+12,806
| +10% | +$1.09M |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $12.4M | 0.07% |
126,281
+59,946
| +90% | +$5.49M |
|
279
FedEx
FDX
$80.3B
| $12.3M | 0.07% |
43,419
-26,105
| -38% | -$6.72M |
|
280
Tapestry
TPR
$25.9B
| $12.3M | 0.07% |
298,713
+275,885
| +1,209% | +$10.6M |
|
281
BP
BP
$110B
| $12.3M | 0.07% |
503,729
+28,186
| +6% | +$679K |
|
282
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $12.2M | 0.07% |
182,351
-6,305
| -3% | -$419K |
|
283
Oracle
ORCL
$450B
| $12.2M | 0.07% |
174,278
+4,005
| +2% | +$259K |
|
284
iShares US Transportation ETF
IYT
$2.3B
| $12M | 0.07% |
187,040
+104,692
| +127% | +$6.14M |
|
285
FS KKR Capital
FSK
$3.49B
| $12M | 0.07% |
605,963
-7,443
| -1% | -$139K |
|
286
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $12M | 0.07% |
162,371
+106,425
| +190% | +$7.37M |
|
287
Invesco Large Cap Growth ETF
PWB
$2.45B
| $11.8M | 0.06% |
172,824
+6,834
| +4% | +$469K |
|
288
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.7M | 0.06% |
130,716
+83,776
| +178% | +$7.38M |
|
289
Vanguard Financials ETF
VFH
$14B
| $11.6M | 0.06% |
137,391
+62,714
| +84% | +$5M |
|
290
ConocoPhillips
COP
$150B
| $11.6M | 0.06% |
218,774
+19,002
| +10% | +$937K |
|
291
Kimberly-Clark
KMB
$36.8B
| $11.6M | 0.06% |
83,242
+7,804
| +10% | +$1.04M |
|
292
Invesco
IVZ
$14.3B
| $11.6M | 0.06% |
457,985
+385,875
| +535% | +$8.65M |
|
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.5M | 0.06% |
430,769
+330,932
| +331% | +$9.17M |
|
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.5M | 0.06% |
125,941
-77,426
| -38% | -$7.09M |
|
295
Truist Financial
TFC
$64.7B
| $11.5M | 0.06% |
197,038
+907
| +0.5% | +$49.7K |
|
296
iShares US Home Construction ETF
ITB
$2.37B
| $11.2M | 0.06% |
165,208
+5,347
| +3% | +$330K |
|
297
Roku
ROKU
$22.9B
| $11.2M | 0.06% |
34,344
-1,750
| -5% | -$686K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.06% |
22,611
+20,055
| +785% | +$9.86M |
|
299
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $11.1M | 0.06% |
82,704
+14,333
| +21% | +$1.92M |
|
300
General Motors
GM
$75.8B
| $11.1M | 0.06% |
192,898
+66,716
| +53% | +$3.54M |
|
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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.