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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 | |
|---|---|---|---|---|---|---|
601
iShares Asia 50 ETF
AIA
$5.07B
| $4.52M | 0.02% |
49,058
+11,204
| +30% | +$1.07M |
|
602
Rockwell Automation
ROK
$49.5B
| $4.51M | 0.02% |
16,985
+3,775
| +29% | +$963K |
|
603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.5M | 0.02% |
142,550
-7,225
| -5% | -$219K |
|
604
Nucor
NUE
$61.8B
| $4.49M | 0.02% |
55,916
+22,602
| +68% | +$1.37M |
|
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.48M | 0.02% |
79,921
+3,205
| +4% | +$193K |
|
606
Jacobs Solutions
J
$16.8B
| $4.48M | 0.02% |
41,932
+9,769
| +30% | +$933K |
|
607
Cencora
COR
$59.2B
| $4.48M | 0.02% |
37,961
-462
| -1% | -$50K |
|
608
Norwegian Cruise Line
NCLH
$8.98B
| $4.48M | 0.02% |
162,279
+80,037
| +97% | +$2.13M |
|
609
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $4.47M | 0.02% |
121,328
+40,667
| +50% | +$1.47M |
|
610
Monster Beverage
MNST
$91.4B
| $4.44M | 0.02% |
194,792
-18,376
| -9% | -$412K |
|
611
Rollins
ROL
$17.4B
| $4.43M | 0.02% |
128,627
+46,474
| +57% | +$1.66M |
|
612
Unilever
UL
$135B
| $4.42M | 0.02% |
70,409
+2,475
| +4% | +$158K |
|
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.42M | 0.02% |
167,561
+3,046
| +2% | +$80.8K |
|
614
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $4.4M | 0.02% |
60,520
+2,086
| +4% | +$144K |
|
615
HCM Defender 500 Index ETF
LGH
$607M
| $4.4M | 0.02% |
123,323
+16,905
| +16% | +$580K |
|
616
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
| $4.39M | 0.02% |
167,530
+1,199
| +0.7% | +$31.1K |
|
|
DMRL
617
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.39M | 0.02% |
65,306
+2,296
| +4% | +$151K |
|
618
American Airlines Group
AAL
$9.97B
| $4.39M | 0.02% |
183,547
+3,459
| +2% | +$66.7K |
|
619
Alliant Energy
LNT
$18.2B
| $4.37M | 0.02% |
80,593
+4,560
| +6% | +$227K |
|
620
ScottsMiracle-Gro
SMG
$3.59B
| $4.35M | 0.02% |
17,775
+1,688
| +10% | +$382K |
|
621
Canadian National Railway
CNI
$77.2B
| $4.35M | 0.02% |
37,530
+10,130
| +37% | +$1.12M |
|
|
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.02% |
117,056
+73,199
| +167% | +$2.35M |
|
623
Amplify Online Retail ETF
IBUY
$125M
| $4.3M | 0.02% |
34,597
-11,187
| -24% | -$1.43M |
|
624
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.29M | 0.02% |
85,590
+23,940
| +39% | +$1.28M |
|
625
Agilent Technologies
A
$42.2B
| $4.28M | 0.02% |
33,667
+3,130
| +10% | +$387K |
|
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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.