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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 | |
|---|---|---|---|---|---|---|
401
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $8.01M | 0.04% |
157,443
+6,652
| +4% | +$327K |
|
402
Micron Technology
MU
$1.07T
| $7.98M | 0.04% |
90,507
+11,567
| +15% | +$981K |
|
|
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $7.97M | 0.04% |
366,198
+582
| +0.2% | +$12.1K |
|
404
Ares Capital
ARCC
$14.5B
| $7.95M | 0.04% |
424,997
+56,005
| +15% | +$1.01M |
|
405
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.91M | 0.04% |
83,116
+6,439
| +8% | +$605K |
|
406
Constellation Brands
STZ
$23.3B
| $7.87M | 0.04% |
34,527
+165
| +0.5% | +$37.2K |
|
407
Colgate-Palmolive
CL
$74.1B
| $7.75M | 0.04% |
98,272
+7,705
| +9% | +$604K |
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.7M | 0.04% |
101,485
+7,458
| +8% | +$562K |
|
409
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $7.7M | 0.04% |
282,183
+58,085
| +26% | +$1.6M |
|
410
Amplify Mobile Payments ETF
IPAY
$188M
| $7.7M | 0.04% |
115,218
+11,615
| +11% | +$787K |
|
411
Fidelity National Information Services
FIS
$22.8B
| $7.68M | 0.04% |
54,640
+11,529
| +27% | +$1.57M |
|
412
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $7.68M | 0.04% |
176,321
+34,908
| +25% | +$1.52M |
|
413
Vanguard Total World Stock ETF
VT
$81.9B
| $7.64M | 0.04% |
78,511
+15,420
| +24% | +$1.48M |
|
414
Becton Dickinson
BDX
$49.6B
| $7.63M | 0.04% |
32,161
+3,862
| +14% | +$944K |
|
415
Revvity
RVTY
$13.1B
| $7.62M | 0.04% |
59,359
+918
| +2% | +$127K |
|
416
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $7.61M | 0.04% |
+86,051
| New | +$6.93M |
|
417
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $7.58M | 0.04% |
77,016
+13,255
| +21% | +$1.52M |
|
418
Annaly Capital Management
NLY
$17.6B
| $7.55M | 0.04% |
219,547
+27,321
| +14% | +$925K |
|
419
Skyworks Solutions
SWKS
$10.5B
| $7.53M | 0.04% |
41,038
+8,651
| +27% | +$1.5M |
|
|
BSJM
420
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.45M | 0.04% |
318,925
+14,629
| +5% | +$341K |
|
421
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $7.41M | 0.04% |
218,422
+7,962
| +4% | +$263K |
|
422
CME Group
CME
$96.1B
| $7.39M | 0.04% |
36,188
+9,213
| +34% | +$1.81M |
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $7.39M | 0.04% |
428,988
+407,499
| +1,896% | +$6.64M |
|
424
Sysco
SYY
$40B
| $7.39M | 0.04% |
93,839
+3,989
| +4% | +$309K |
|
425
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.39M | 0.04% |
273,814
-5,954
| -2% | -$163K |
|
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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.