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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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$186B
| $6.51M | 0.04% |
41,955
+6,367
| +18% | +$979K |
|
477
WEC Energy
WEC
$35.9B
| $6.51M | 0.04% |
69,518
+824
| +1% | +$71.8K |
|
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $6.5M | 0.04% |
153,733
+37,684
| +32% | +$1.54M |
|
|
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $6.49M | 0.04% |
628,612
+66,452
| +12% | +$656K |
|
480
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.48M | 0.04% |
94,538
+14,403
| +18% | +$998K |
|
481
Elevance Health
ELV
$86.4B
| $6.44M | 0.04% |
17,937
-710
| -4% | -$228K |
|
482
iShares US Consumer Staples ETF
IYK
$1.43B
| $6.42M | 0.03% |
108,900
-20,721
| -16% | -$1.21M |
|
|
EOI
483
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $6.4M | 0.03% |
380,288
+44,016
| +13% | +$729K |
|
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $6.36M | 0.03% |
194,342
+7,998
| +4% | +$248K |
|
485
T. Rowe Price
TROW
$23.7B
| $6.34M | 0.03% |
36,922
+6,264
| +20% | +$1.03M |
|
486
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $6.33M | 0.03% |
105,216
+3,018
| +3% | +$181K |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $6.31M | 0.03% |
150,913
+8,982
| +6% | +$393K |
|
|
CGC
488
Canopy Growth
CGC
$426M
| $6.3M | 0.03% |
19,665
-2,031
| -9% | -$719K |
|
489
PENN Entertainment
PENN
$2.53B
| $6.28M | 0.03% |
59,896
+17,099
| +40% | +$1.89M |
|
490
Marriott International
MAR
$91.9B
| $6.27M | 0.03% |
42,304
-1,040
| -2% | -$142K |
|
491
American Water Works
AWK
$27.1B
| $6.26M | 0.03% |
41,752
+4,590
| +12% | +$696K |
|
492
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $6.25M | 0.03% |
248,899
+49,617
| +25% | +$1.24M |
|
493
Keysight
KEYS
$60.5B
| $6.18M | 0.03% |
43,096
+5,608
| +15% | +$795K |
|
494
AllianceBernstein
AB
$3.41B
| $6.14M | 0.03% |
153,457
+60,223
| +65% | +$2.26M |
|
495
iShares International Select Dividend ETF
IDV
$8.53B
| $6.13M | 0.03% |
194,751
-29,328
| -13% | -$911K |
|
496
Chewy
CHWY
$9.2B
| $6.12M | 0.03% |
72,265
-14,645
| -17% | -$1.43M |
|
497
Progressive
PGR
$121B
| $6.12M | 0.03% |
63,980
+4,555
| +8% | +$414K |
|
498
Airbnb
ABNB
$111B
| $6.11M | 0.03% |
32,489
+15,701
| +94% | +$2.91M |
|
499
IQVIA
IQV
$39.8B
| $6.09M | 0.03% |
31,548
-969
| -3% | -$182K |
|
500
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $6.05M | 0.03% |
182,190
-72,278
| -28% | -$2.36M |
|
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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.