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Cambridge Investment Research Advisors

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
Cap. Flow
+$635M
Cap. Flow %
3.45%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4M
4
NFLX icon
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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.7B
$90.1M 0.49%
918,300
+165,074
+22% +$16.9M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$89.5M 0.49%
824,338
+25,964
+3% +$2.72M
DIS icon
28
Walt Disney
DIS
$179B
$88.7M 0.48%
480,725
+25,164
+6% +$4.64M
V icon
29
Visa
V
$677B
$87.3M 0.47%
412,353
+20,054
+5% +$4.22M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$86.7M 0.47%
1,666,481
+81,381
+5% +$4.33M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$86.5M 0.47%
1,856,547
+255,354
+16% +$11.6M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$86.5M 0.47%
612,614
+68,847
+13% +$9.27M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$86M 0.47%
523,370
+27,100
+5% +$4.39M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$83.6M 0.45%
811,060
+11,760
+1% +$1.16M
JPM icon
35
JPMorgan Chase
JPM
$962B
$81.6M 0.44%
535,740
-21,893
-4% -$3.15M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.7M 0.43%
1,531,035
+176,170
+13% +$8.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$79.2M 0.43%
765,680
+10,540
+1% +$1.05M
PG icon
38
Procter & Gamble
PG
$338B
$78.8M 0.43%
581,493
+26,792
+5% +$3.5M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.99B
$78.4M 0.43%
1,107,552
+127,733
+13% +$8.69M
GLD icon
40
SPDR Gold Trust
GLD
$143B
$77.8M 0.42%
486,222
-22,868
-4% -$3.84M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$77M 0.42%
1,219,297
-132,487
-10% -$8.24M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$76.7M 0.42%
611,014
-75,267
-11% -$9.53M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$76.2M 0.41%
1,427,090
+170,405
+14% +$9.17M
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$75.2M 0.41%
255,422
-5,207
-2% -$1.4M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$74.1M 0.4%
569,772
+4,053
+0.7% +$539K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.2M 0.39%
1,072,294
-25,062
-2% -$1.65M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$71.1M 0.39%
5,329,320
+188,480
+4% +$2.53M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$70.7M 0.38%
330,449
+6,804
+2% +$1.43M
T icon
49
AT&T
T
$168B
$69.5M 0.38%
3,040,279
-50,672
-2% -$1.12M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
$67.6M 0.37%
668,922
+21,890
+3% +$2.11M
1
2
3 4 5

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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.