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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 | |
|---|---|---|---|---|---|---|
|
BSCO
451
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.87M | 0.04% |
310,032
+82,424
| +36% | +$1.84M |
|
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.87M | 0.04% |
166,743
-147,150
| -47% | -$6.06M |
|
453
International Paper
IP
$21.8B
| $6.86M | 0.04% |
133,950
+5,122
| +4% | +$249K |
|
454
Hershey
HSY
$37.4B
| $6.86M | 0.04% |
43,344
+2,383
| +6% | +$359K |
|
455
Kinder Morgan
KMI
$71.4B
| $6.84M | 0.04% |
411,137
+42,537
| +12% | +$650K |
|
456
Ecolab
ECL
$77.4B
| $6.83M | 0.04% |
31,916
+1,023
| +3% | +$218K |
|
457
Goldman Sachs
GS
$304B
| $6.83M | 0.04% |
20,894
-765
| -4% | -$238K |
|
458
Air Products & Chemicals
APD
$68B
| $6.79M | 0.04% |
24,127
+4,954
| +26% | +$1.35M |
|
459
Moderna
MRNA
$25.4B
| $6.77M | 0.04% |
51,733
+458
| +0.9% | +$66.4K |
|
460
Eaton
ETN
$176B
| $6.77M | 0.04% |
48,941
+2,926
| +6% | +$377K |
|
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.76M | 0.04% |
131,135
+26,253
| +25% | +$1.35M |
|
462
Mondelez International
MDLZ
$81.1B
| $6.75M | 0.04% |
115,418
-36,347
| -24% | -$2.05M |
|
463
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6.75M | 0.04% |
167,034
-78,365
| -32% | -$2.98M |
|
464
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $6.73M | 0.04% |
120,092
+34,988
| +41% | +$1.92M |
|
|
BSJN
465
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.71M | 0.04% |
265,038
+47,447
| +22% | +$1.2M |
|
466
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $6.69M | 0.04% |
209,744
+169,060
| +416% | +$5.26M |
|
467
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $6.68M | 0.04% |
78,507
+32,899
| +72% | +$2.83M |
|
468
DuPont de Nemours
DD
$19.5B
| $6.66M | 0.04% |
68,693
+5,516
| +9% | +$529K |
|
469
Vanguard Energy ETF
VDE
$10.4B
| $6.66M | 0.04% |
97,909
+28,922
| +42% | +$1.85M |
|
470
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $6.63M | 0.04% |
188,807
+69,903
| +59% | +$2.51M |
|
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.6M | 0.04% |
143,757
-856
| -0.6% | -$38K |
|
472
Consolidated Edison
ED
$40.1B
| $6.59M | 0.04% |
88,120
+12,381
| +16% | +$871K |
|
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $6.56M | 0.04% |
513,686
-10,403
| -2% | -$130K |
|
474
Enterprise Products Partners
EPD
$82.1B
| $6.54M | 0.04% |
296,771
+4,250
| +1% | +$93.4K |
|
475
Cable One
CABO
$206M
| $6.52M | 0.04% |
3,565
+82
| +2% | +$160K |
|
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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.