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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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $9.59M | 0.05% |
231,106
+28,431
| +14% | +$1.15M |
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $9.56M | 0.05% |
187,342
-28,613
| -13% | -$1.46M |
|
353
iShares S&P 100 ETF
OEF
$20.6B
| $9.5M | 0.05% |
52,828
+439
| +0.8% | +$77.4K |
|
354
General Dynamics
GD
$106B
| $9.43M | 0.05% |
51,923
-499
| -1% | -$81.5K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.38M | 0.05% |
159,091
-27,694
| -15% | -$1.64M |
|
356
American Electric Power
AEP
$68.3B
| $9.3M | 0.05% |
109,769
+4,924
| +5% | +$397K |
|
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $9.29M | 0.05% |
147,438
-5,130
| -3% | -$332K |
|
358
Illinois Tool Works
ITW
$82.9B
| $9.28M | 0.05% |
41,882
+1,364
| +3% | +$283K |
|
359
Nuveen Municipal Value Fund
NUV
$1.9B
| $9.2M | 0.05% |
825,771
+33,003
| +4% | +$368K |
|
360
Automatic Data Processing
ADP
$110B
| $9.14M | 0.05% |
48,496
+3,815
| +9% | +$662K |
|
361
Crown Castle
CCI
$32.2B
| $9.07M | 0.05% |
52,676
+3,178
| +6% | +$509K |
|
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.03M | 0.05% |
295,674
+199,500
| +207% | +$6.15M |
|
363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $9.01M | 0.05% |
248,935
-45,596
| -15% | -$1.62M |
|
364
Intuitive Surgical
ISRG
$142B
| $8.92M | 0.05% |
36,201
+3,414
| +10% | +$859K |
|
365
Fortinet
FTNT
$121B
| $8.88M | 0.05% |
240,850
+37,105
| +18% | +$1.21M |
|
366
VanEck Semiconductor ETF
SMH
$72.5B
| $8.8M | 0.05% |
72,294
-42,888
| -37% | -$5.08M |
|
367
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $8.8M | 0.05% |
81,013
+7,218
| +10% | +$790K |
|
368
Teladoc Health
TDOC
$1.26B
| $8.79M | 0.05% |
48,360
-9,085
| -16% | -$2.11M |
|
369
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.7M | 0.05% |
171,299
+16,919
| +11% | +$860K |
|
370
Citigroup
C
$233B
| $8.67M | 0.05% |
119,150
+16,479
| +16% | +$1.1M |
|
371
US Bancorp
USB
$102B
| $8.63M | 0.05% |
156,057
+9,941
| +7% | +$496K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $8.61M | 0.05% |
165,418
-3,555
| -2% | -$166K |
|
373
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $8.57M | 0.05% |
186,503
+28,265
| +18% | +$1.3M |
|
374
Prudential Financial
PRU
$43B
| $8.55M | 0.05% |
93,831
+688
| +0.7% | +$58.9K |
|
375
Morgan Stanley
MS
$343B
| $8.51M | 0.05% |
109,623
+25,365
| +30% | +$1.94M |
|
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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.