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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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$60.7B
| $3.89M | 0.02% |
75,964
+9,780
| +15% | +$469K |
|
677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $3.87M | 0.02% |
60,863
-28,249
| -32% | -$1.86M |
|
678
Sprott Physical Gold
PHYS
$15.7B
| $3.82M | 0.02% |
284,882
-54,412
| -16% | -$771K |
|
679
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.81M | 0.02% |
76,501
+53,573
| +234% | +$2.67M |
|
680
Vanguard Industrials ETF
VIS
$8.5B
| $3.81M | 0.02% |
20,144
+6,028
| +43% | +$1.07M |
|
681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.81M | 0.02% |
47,590
-592
| -1% | -$46K |
|
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.81M | 0.02% |
229,241
+8,394
| +4% | +$136K |
|
683
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $3.81M | 0.02% |
118,548
+35,742
| +43% | +$1.12M |
|
684
Citizens Financial Group
CFG
$31.2B
| $3.8M | 0.02% |
86,061
+3,358
| +4% | +$140K |
|
685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.79M | 0.02% |
82,614
-61,302
| -43% | -$2.79M |
|
686
Fastenal
FAST
$58.9B
| $3.78M | 0.02% |
150,436
+67,984
| +82% | +$1.63M |
|
687
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $3.77M | 0.02% |
152,255
+23,592
| +18% | +$593K |
|
688
Pacer Trendpilot International ETF
PTIN
$190M
| $3.77M | 0.02% |
136,342
+23,724
| +21% | +$648K |
|
689
Dolby
DLB
$5.84B
| $3.76M | 0.02% |
38,083
+4,428
| +13% | +$423K |
|
690
Stanley Black & Decker
SWK
$15.4B
| $3.75M | 0.02% |
18,770
+974
| +5% | +$177K |
|
691
Travelers Companies
TRV
$77.2B
| $3.75M | 0.02% |
24,923
+399
| +2% | +$58.6K |
|
692
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $3.74M | 0.02% |
84,364
+12,551
| +17% | +$542K |
|
693
VanEck Durable High Dividend ETF
DURA
$39.4M
| $3.74M | 0.02% |
123,643
-3,595
| -3% | -$104K |
|
694
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $3.74M | 0.02% |
108,438
+47,458
| +78% | +$1.6M |
|
695
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $3.73M | 0.02% |
72,843
+13,148
| +22% | +$648K |
|
696
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $3.72M | 0.02% |
97,345
+11,492
| +13% | +$466K |
|
697
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $3.71M | 0.02% |
82,477
-39,769
| -33% | -$1.96M |
|
698
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.7M | 0.02% |
39,101
+11,819
| +43% | +$1.09M |
|
699
PPG Industries
PPG
$25.5B
| $3.7M | 0.02% |
24,635
+4,675
| +23% | +$670K |
|
700
Seagate
STX
$209B
| $3.69M | 0.02% |
48,060
-360
| -0.7% | -$25.1K |
|
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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.