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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 | |
|---|---|---|---|---|---|---|
76
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $39.1M | 0.21% |
1,222,720
+182,257
| +18% | +$5.9M |
|
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $39M | 0.21% |
386,962
+335,493
| +652% | +$31.8M |
|
78
UnitedHealth
UNH
$361B
| $38.9M | 0.21% |
104,557
+5,769
| +6% | +$2M |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $38.9M | 0.21% |
329,438
+41,160
| +14% | +$4.61M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $38.7M | 0.21% |
724,893
+82,069
| +13% | +$4.49M |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $38.6M | 0.21% |
233,123
+53,991
| +30% | +$8.5M |
|
82
iShares MSCI EAFE ETF
EFA
$79.9B
| $38.2M | 0.21% |
503,626
+29,768
| +6% | +$2.24M |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $38M | 0.21% |
725,662
-148,432
| -17% | -$7.47M |
|
84
Vanguard Information Technology ETF
VGT
$147B
| $37.8M | 0.21% |
844,520
-49,728
| -6% | -$2.24M |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $37.8M | 0.21% |
137,516
+14,364
| +12% | +$4.05M |
|
86
Vanguard Health Care ETF
VHT
$19B
| $37.1M | 0.2% |
162,002
+12,332
| +8% | +$2.83M |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $37M | 0.2% |
858,714
+99,784
| +13% | +$4.1M |
|
88
Starbucks
SBUX
$122B
| $37M | 0.2% |
338,605
+20,980
| +7% | +$2.2M |
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $36.9M | 0.2% |
442,684
-224,899
| -34% | -$19.5M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36.8M | 0.2% |
326,225
-58,503
| -15% | -$6.82M |
|
91
Coca-Cola
KO
$372B
| $36.5M | 0.2% |
692,448
+28,884
| +4% | +$1.45M |
|
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $36.2M | 0.2% |
355,182
+292,776
| +469% | +$28M |
|
93
iShares Russell 1000 Value ETF
IWD
$84B
| $36.2M | 0.2% |
238,871
-7,558
| -3% | -$1.09M |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $36M | 0.2% |
791,322
+187,511
| +31% | +$8M |
|
95
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $35.9M | 0.19% |
1,195,985
-715,366
| -37% | -$20.5M |
|
96
Cisco
CSCO
$475B
| $35.7M | 0.19% |
690,119
-38,357
| -5% | -$1.8M |
|
97
Merck
MRK
$322B
| $35.6M | 0.19% |
484,355
+24,571
| +5% | +$1.81M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $35.5M | 0.19% |
277,083
+163,571
| +144% | +$20.8M |
|
99
PepsiCo
PEP
$189B
| $35.2M | 0.19% |
249,079
-6,732
| -3% | -$924K |
|
100
McDonald's
MCD
$194B
| $34.9M | 0.19% |
155,506
+10,413
| +7% | +$2.23M |
|
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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.