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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 | |
|---|---|---|---|---|---|---|
876
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.61M | 0.01% |
27,863
-1,800
| -6% | -$163K |
|
877
ASML
ASML
$710B
| $2.61M | 0.01% |
4,230
+493
| +13% | +$273K |
|
|
EFR
878
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $2.61M | 0.01% |
189,368
+78,116
| +70% | +$1.05M |
|
879
AGNC Investment
AGNC
$13B
| $2.6M | 0.01% |
155,280
+5,589
| +4% | +$90.3K |
|
|
IBDO
880
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.6M | 0.01% |
99,555
+68,661
| +222% | +$1.8M |
|
881
Centene
CNC
$33.1B
| $2.6M | 0.01% |
40,702
+2,538
| +7% | +$157K |
|
|
NVO
882
Novo Nordisk
NVO
$205B
| $2.6M | 0.01% |
77,102
+5,732
| +8% | +$204K |
|
883
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $2.59M | 0.01% |
30,727
+954
| +3% | +$77.1K |
|
884
Baxter International
BAX
$13.9B
| $2.59M | 0.01% |
30,734
+7,152
| +30% | +$568K |
|
885
Prospect Capital
PSEC
$1.15B
| $2.59M | 0.01% |
337,958
-32,080
| -9% | -$222K |
|
886
Public Storage
PSA
$60.4B
| $2.58M | 0.01% |
10,453
+1,558
| +18% | +$363K |
|
|
DBD
887
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.57M | 0.01% |
181,829
+44,380
| +32% | +$611K |
|
888
iShares MSCI Canada ETF
EWC
$6.55B
| $2.56M | 0.01% |
75,164
-5,875
| -7% | -$192K |
|
889
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.56M | 0.01% |
69,899
-10,806
| -13% | -$386K |
|
890
Fortune Brands Innovations
FBIN
$5.83B
| $2.55M | 0.01% |
31,124
+20,024
| +180% | +$1.52M |
|
891
Exelixis
EXEL
$12.5B
| $2.55M | 0.01% |
112,714
+27,591
| +32% | +$623K |
|
892
United Airlines
UAL
$40.6B
| $2.54M | 0.01% |
44,230
+36
| +0.1% | +$1.76K |
|
893
American International
AIG
$39.8B
| $2.54M | 0.01% |
55,005
-949
| -2% | -$41K |
|
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.54M | 0.01% |
64,380
+4,653
| +8% | +$175K |
|
|
IBDM
895
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.54M | 0.01% |
102,258
+70,215
| +219% | +$1.75M |
|
896
Republic Services
RSG
$65.6B
| $2.54M | 0.01% |
25,569
+1,525
| +6% | +$143K |
|
897
SouthState Bank Corp
SSB
$10.8B
| $2.54M | 0.01% |
32,318
+212
| +0.7% | +$17K |
|
898
Whirlpool
WHR
$2.79B
| $2.53M | 0.01% |
11,480
+7,988
| +229% | +$1.59M |
|
899
SoFi Technologies
SOFI
$23.8B
| $2.53M | 0.01% |
+147,334
| New | +$2.91M |
|
900
Coherent
COHR
$64B
| $2.52M | 0.01% |
36,874
+28,700
| +351% | +$2.35M |
|
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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.