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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$41.3B
| $5.13M | 0.03% |
180,500
+5,550
| +3% | +$161K |
|
552
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.12M | 0.03% |
123,001
+77,740
| +172% | +$3.02M |
|
553
Riot Platforms
RIOT
$7.21B
| $5.11M | 0.03% |
95,954
+71,642
| +295% | +$2.9M |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $5.1M | 0.03% |
132,137
+2,112
| +2% | +$79K |
|
555
lululemon athletica
LULU
$13.6B
| $5.1M | 0.03% |
16,630
+1,325
| +9% | +$435K |
|
556
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $5.09M | 0.03% |
58,460
+51,300
| +716% | +$4.19M |
|
557
ALPS Clean Energy ETF
ACES
$124M
| $5.08M | 0.03% |
65,120
+3,163
| +5% | +$274K |
|
|
PPL
558
PPL Corp
PPL
$26.8B
| $5.08M | 0.03% |
176,020
+15,335
| +10% | +$429K |
|
559
L3Harris
LHX
$53.7B
| $5.06M | 0.03% |
24,971
+1,460
| +6% | +$274K |
|
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $5.05M | 0.03% |
48,890
+21,716
| +80% | +$2.24M |
|
561
Chubb
CB
$133B
| $5.04M | 0.03% |
31,909
-4,002
| -11% | -$645K |
|
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $4.99M | 0.03% |
58,657
-5,141
| -8% | -$450K |
|
563
Novartis
NVS
$288B
| $4.98M | 0.03% |
58,290
+651
| +1% | +$58.4K |
|
564
Digital Realty Trust
DLR
$73.1B
| $4.98M | 0.03% |
35,337
-4,364
| -11% | -$603K |
|
565
Xcel Energy
XEL
$49.3B
| $4.97M | 0.03% |
74,787
+476
| +0.6% | +$30.1K |
|
566
Main Street Capital
MAIN
$5.54B
| $4.97M | 0.03% |
126,855
+104
| +0.1% | +$3.65K |
|
567
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.95M | 0.03% |
78,594
+2,530
| +3% | +$157K |
|
568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $4.93M | 0.03% |
75,341
-646
| -0.9% | -$40.2K |
|
569
Huntington Bancshares
HBAN
$35.9B
| $4.93M | 0.03% |
313,515
+16,290
| +5% | +$244K |
|
570
Healthcare Realty
HR
$6.58B
| $4.92M | 0.03% |
178,208
-4,602
| -3% | -$129K |
|
571
D.R. Horton
DHI
$41.9B
| $4.9M | 0.03% |
54,980
+2,130
| +4% | +$167K |
|
572
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $4.89M | 0.03% |
155,993
-49,660
| -24% | -$1.5M |
|
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $4.89M | 0.03% |
94,494
-6,868
| -7% | -$341K |
|
574
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $4.89M | 0.03% |
112,516
+7,646
| +7% | +$330K |
|
575
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.88M | 0.03% |
69,996
+857
| +1% | +$57K |
|
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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.