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Cambridge Investment Research Advisors

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
Cap. Flow
+$635M
Cap. Flow %
3.45%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4M
4
NFLX icon
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
HD icon
51
Home Depot
HD
$353B
$67.5M 0.37%
221,275
+14,327
+7% +$3.95M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.1M 0.36%
917,542
-41,697
-4% -$2.98M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$62.4M 0.34%
3,900,966
+261,000
+7% +$4.09M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$60.9M 0.33%
664,489
-43,568
-6% -$3.91M
VZ icon
55
Verizon
VZ
$196B
$59.3M 0.32%
1,019,579
+51,542
+5% +$2.91M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58.7M 0.32%
680,168
-7,937
-1% -$685K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56M 0.3%
1,012,732
+98,060
+11% +$5.32M
XOM icon
58
ExxonMobil
XOM
$657B
$55.9M 0.3%
1,000,705
+27,002
+3% +$1.42M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.8B
$55M 0.3%
797,789
+585,727
+276% +$38.4M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.3M 0.29%
658,114
+237,280
+56% +$19.7M
PFE icon
61
Pfizer
PFE
$152B
$53.8M 0.29%
1,484,688
-3,721
-0.2% -$132K
BA icon
62
Boeing
BA
$184B
$53.4M 0.29%
209,779
+11,161
+6% +$2.48M
WMT icon
63
Walmart Inc
WMT
$901B
$52.9M 0.29%
1,168,290
+151,290
+15% +$7.01M
ABBV icon
64
AbbVie
ABBV
$442B
$52.7M 0.29%
486,750
+54,226
+13% +$5.8M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$51.8M 0.28%
570,071
+29,698
+5% +$2.64M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$49.2M 0.27%
1,020,119
+120,713
+13% +$5.58M
PYPL icon
67
PayPal
PYPL
$50.5B
$48M 0.26%
197,571
+29,541
+18% +$7.46M
MA icon
68
Mastercard
MA
$492B
$47.6M 0.26%
133,812
-99
-0.1% -$34.5K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47.6M 0.26%
256,889
+25,371
+11% +$4.6M
CVX icon
70
Chevron
CVX
$386B
$44.8M 0.24%
427,842
+6,832
+2% +$667K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$44.8M 0.24%
737,856
-179,108
-20% -$10.9M
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$42.2M 0.23%
578,579
-58,477
-9% -$4.29M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$41.3M 0.22%
404,529
+20,116
+5% +$2.1M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$39.7M 0.22%
280,313
-37,516
-12% -$5.06M
CAT icon
75
Caterpillar
CAT
$388B
$39.2M 0.21%
169,144
+13,213
+8% +$2.74M
1 2
3
4 5

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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.