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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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$27.8B
| $3.14M | 0.02% |
22,879
+1,028
| +5% | +$131K |
|
777
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.14M | 0.02% |
78,045
+1,926
| +3% | +$74.5K |
|
778
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.13M | 0.02% |
63,510
-3,534
| -5% | -$171K |
|
779
Graco
GGG
$13.3B
| $3.13M | 0.02% |
43,677
+22,172
| +103% | +$1.57M |
|
780
XPO
XPO
$24.7B
| $3.12M | 0.02% |
73,106
+15,877
| +28% | +$659K |
|
781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $3.12M | 0.02% |
+131,644
| New | +$3.1M |
|
|
INCE
782
Franklin Income Equity Focus ETF
INCE
$279M
| $3.12M | 0.02% |
71,197
+7,959
| +13% | +$338K |
|
783
Eastman Chemical
EMN
$8.43B
| $3.11M | 0.02% |
28,283
+13,686
| +94% | +$1.49M |
|
784
Martin Marietta Materials
MLM
$32.7B
| $3.09M | 0.02% |
9,194
+2,479
| +37% | +$792K |
|
785
Hilton Worldwide
HLT
$72.2B
| $3.08M | 0.02% |
25,493
+14,782
| +138% | +$1.71M |
|
786
Microchip Technology
MCHP
$42.2B
| $3.08M | 0.02% |
39,730
-20
| -0.1% | -$1.49K |
|
787
Estee Lauder
EL
$31.6B
| $3.07M | 0.02% |
10,548
+4,220
| +67% | +$1.16M |
|
788
State Street US Sector Rotation ETF
XLSR
$1.06B
| $3.07M | 0.02% |
74,895
+59,411
| +384% | +$2.43M |
|
789
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $3.06M | 0.02% |
134,269
-1,520
| -1% | -$33.5K |
|
|
SABA
790
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $3.06M | 0.02% |
288,215
+21,415
| +8% | +$236K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.02% |
286,628
+72,328
| +34% | +$698K |
|
792
iShares US Financials ETF
IYF
$4.44B
| $3.06M | 0.02% |
40,872
+1,150
| +3% | +$81.8K |
|
793
Steel Dynamics
STLD
$37.3B
| $3.05M | 0.02% |
60,163
+5,898
| +11% | +$249K |
|
794
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.04M | 0.02% |
66,445
+7,808
| +13% | +$343K |
|
795
Zscaler
ZS
$30.4B
| $3.04M | 0.02% |
17,677
-1,410
| -7% | -$280K |
|
796
Corteva
CTVA
$50.6B
| $3.03M | 0.02% |
65,087
+5,113
| +9% | +$226K |
|
797
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $3.03M | 0.02% |
126,180
+33,896
| +37% | +$832K |
|
798
Kroger
KR
$35.1B
| $3.02M | 0.02% |
84,032
-25,416
| -23% | -$868K |
|
799
Welltower
WELL
$169B
| $3.02M | 0.02% |
42,217
+170
| +0.4% | +$11.4K |
|
800
Old Dominion Freight Line
ODFL
$44.7B
| $3.02M | 0.02% |
25,136
+6,056
| +32% | +$650K |
|
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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.