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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.51M | 0.05% |
166,235
-46,028
| -22% | -$2.41M |
|
377
Dollar General
DG
$26.9B
| $8.51M | 0.05% |
42,005
+2,787
| +7% | +$553K |
|
378
WisdomTree US MidCap Fund
EZM
$960M
| $8.51M | 0.05% |
167,044
-1,618
| -1% | -$77.6K |
|
379
iShares US Equity Factor ETF
LRGF
$3.74B
| $8.51M | 0.05% |
209,293
+3,047
| +1% | +$120K |
|
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $8.45M | 0.05% |
232,569
+53,359
| +30% | +$1.87M |
|
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.4M | 0.05% |
85,163
-7,108
| -8% | -$690K |
|
382
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $8.38M | 0.05% |
197,631
+55,407
| +39% | +$2.56M |
|
383
Clorox
CLX
$12.9B
| $8.38M | 0.05% |
43,424
+3,631
| +9% | +$699K |
|
384
Emerson Electric
EMR
$91.6B
| $8.37M | 0.05% |
92,720
+9,626
| +12% | +$828K |
|
385
Zoetis
ZTS
$31.3B
| $8.36M | 0.05% |
53,054
+6,560
| +14% | +$1.04M |
|
386
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $8.29M | 0.05% |
+323,584
| New | +$8.33M |
|
387
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $8.29M | 0.05% |
98,696
+32,993
| +50% | +$2.9M |
|
388
Delta Air Lines
DAL
$60B
| $8.27M | 0.04% |
171,280
-20,204
| -11% | -$894K |
|
389
General Mills
GIS
$20.8B
| $8.27M | 0.04% |
134,821
+9,026
| +7% | +$521K |
|
390
iShares Russell 3000 ETF
IWV
$20.6B
| $8.26M | 0.04% |
34,822
-5,437
| -14% | -$1.26M |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 0.04% |
150,302
-9,063
| -6% | -$448K |
|
392
Corning
GLW
$137B
| $8.17M | 0.04% |
187,845
-3,847
| -2% | -$148K |
|
393
Etsy
ETSY
$7.4B
| $8.16M | 0.04% |
40,458
-5,615
| -12% | -$1.18M |
|
394
Warner Bros
WBD
$69.6B
| $8.15M | 0.04% |
187,582
+167,126
| +817% | +$8.34M |
|
395
Uber
UBER
$155B
| $8.15M | 0.04% |
149,487
+2,412
| +2% | +$135K |
|
396
Intuit
INTU
$98B
| $8.07M | 0.04% |
21,062
+5,970
| +40% | +$2.3M |
|
|
IFLN
397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.06M | 0.04% |
416,341
-8,858
| -2% | -$171K |
|
398
DNP Select Income Fund
DNP
$4.11B
| $8.04M | 0.04% |
814,155
-22,155
| -3% | -$226K |
|
399
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $8.04M | 0.04% |
97,084
+9,171
| +10% | +$764K |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.01M | 0.04% |
135,276
-4,923
| -4% | -$298K |
|
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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.