We are live on
!
Find out more
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 | 8.96% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Toyota
TM
$223B
| $1.94M | 0.01% |
12,456
+3,057
| +33% | +$462K |
|
1027
Invesco Water Resources ETF
PHO
$2.06B
| $1.94M | 0.01% |
39,172
+16,612
| +74% | +$804K |
|
1028
Snap
SNAP
$8.96B
| $1.94M | 0.01% |
37,008
+9,358
| +34% | +$538K |
|
1029
FIVE9
FIVN
$2.53B
| $1.93M | 0.01% |
12,363
+1,876
| +18% | +$321K |
|
1030
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $1.93M | 0.01% |
72,558
+2,492
| +4% | +$66.5K |
|
1031
Biogen
BIIB
$30.9B
| $1.93M | 0.01% |
6,898
+710
| +11% | +$191K |
|
1032
M&T Bank
MTB
$36.6B
| $1.93M | 0.01% |
12,714
-21
| -0.2% | -$3.1K |
|
|
MAXR
1033
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.93M | 0.01% |
50,904
+3,694
| +8% | +$165K |
|
1034
Lyft
LYFT
$6.48B
| $1.92M | 0.01% |
30,423
-3,687
| -11% | -$206K |
|
1035
iShares US Basic Materials ETF
IYM
$1.01B
| $1.91M | 0.01% |
15,192
-206,102
| -93% | -$24.6M |
|
1036
O'Reilly Automotive
ORLY
$74.5B
| $1.91M | 0.01% |
56,385
+1,260
| +2% | +$39K |
|
1037
Sempra
SRE
$56.5B
| $1.91M | 0.01% |
28,764
+1,722
| +6% | +$107K |
|
1038
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.91M | 0.01% |
74,770
+62,768
| +523% | +$1.61M |
|
1039
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $1.9M | 0.01% |
61,854
-3,545
| -5% | -$107K |
|
1040
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.89M | 0.01% |
53,296
+2,469
| +5% | +$83.9K |
|
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.88M | 0.01% |
61,250
+5,798
| +10% | +$186K |
|
1042
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.88M | 0.01% |
31,279
+25,731
| +464% | +$1.5M |
|
1043
Gartner
IT
$11.6B
| $1.86M | 0.01% |
10,212
+8,678
| +566% | +$1.51M |
|
1044
Beyond Meat
BYND
$214M
| $1.86M | 0.01% |
477
-6
| -1% | -$26.5K |
|
|
MGF
1045
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $1.86M | 0.01% |
422,606
+19,628
| +5% | +$87.7K |
|
1046
Brink's
BCO
$4.72B
| $1.85M | 0.01% |
23,407
+8,033
| +52% | +$607K |
|
1047
Cintas
CTAS
$80.3B
| $1.85M | 0.01% |
21,648
+1,100
| +5% | +$93.1K |
|
1048
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.85M | 0.01% |
38,628
+12,768
| +49% | +$601K |
|
1049
Broadridge
BR
$19.3B
| $1.84M | 0.01% |
12,053
-240
| -2% | -$35.4K |
|
|
NEV
1050
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.84M | 0.01% |
109,955
+912
| +0.8% | +$14.7K |
|
Similar funds
LP
HF
RIM
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 9% of assets, down from 9.5% 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.