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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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$47B
| $4.28M | 0.02% |
137,184
-520
| -0.4% | -$15.6K |
|
627
Ameren
AEE
$30.2B
| $4.27M | 0.02% |
52,456
+8,827
| +20% | +$661K |
|
628
Amplify Alternative Harvest ETF
MJ
$112M
| $4.25M | 0.02% |
15,483
+3,695
| +31% | +$975K |
|
629
NIO
NIO
$11.3B
| $4.24M | 0.02% |
108,679
-17,730
| -14% | -$904K |
|
630
Valero Energy
VLO
$98.7B
| $4.23M | 0.02% |
59,088
+4,418
| +8% | +$300K |
|
631
First Trust Indxx NextG ETF
NXTG
$576M
| $4.22M | 0.02% |
57,785
+20,938
| +57% | +$1.52M |
|
632
The Mosaic Company
MOS
$6.92B
| $4.21M | 0.02% |
133,214
+24,479
| +23% | +$722K |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.2M | 0.02% |
56,112
-13,507
| -19% | -$983K |
|
634
Snowflake
SNOW
$117B
| $4.2M | 0.02% |
18,305
+14,263
| +353% | +$3.81M |
|
635
Fidelity Total Bond ETF
FBND
$27.4B
| $4.19M | 0.02% |
79,964
+7,309
| +10% | +$389K |
|
636
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.19M | 0.02% |
143,309
+53,569
| +60% | +$1.57M |
|
637
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.19M | 0.02% |
104,559
+4,767
| +5% | +$184K |
|
638
MGM Resorts International
MGM
$11.1B
| $4.18M | 0.02% |
109,959
+53,319
| +94% | +$1.86M |
|
639
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.17M | 0.02% |
54,617
-11,275
| -17% | -$835K |
|
640
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $4.16M | 0.02% |
66,791
+20,126
| +43% | +$1.16M |
|
641
Archer Daniels Midland
ADM
$38.6B
| $4.16M | 0.02% |
72,909
+1,743
| +2% | +$95.7K |
|
|
WCLD
642
WisdomTree Cloud Computing Fund
WCLD
$319M
| $4.14M | 0.02% |
86,058
-19,081
| -18% | -$1.02M |
|
643
Teucrium Corn Fund
CORN
$167M
| $4.14M | 0.02% |
236,211
+171,066
| +263% | +$2.88M |
|
644
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.14M | 0.02% |
297,495
+29,317
| +11% | +$379K |
|
645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.14M | 0.02% |
39,165
+2,091
| +6% | +$220K |
|
646
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $4.14M | 0.02% |
148,277
+2,852
| +2% | +$75.7K |
|
647
Invesco Financial Preferred ETF
PGF
$669M
| $4.12M | 0.02% |
218,437
+6,301
| +3% | +$118K |
|
648
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $4.12M | 0.02% |
237,041
+13,531
| +6% | +$251K |
|
649
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $4.11M | 0.02% |
78,907
+7,103
| +10% | +$349K |
|
650
Generac Holdings
GNRC
$12.8B
| $4.11M | 0.02% |
12,546
+590
| +5% | +$174K |
|
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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.