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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 | 8.96% |
| 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 | |
|---|---|---|---|---|---|---|
1076
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.77M | 0.01% |
89,686
+7,738
| +9% | +$149K |
|
|
FRC
1077
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
10,585
+5,848
| +123% | +$947K |
|
1078
Arista Networks
ANET
$257B
| $1.76M | 0.01% |
93,472
+10,400
| +13% | +$194K |
|
1079
Sea Limited
SE
$75.5B
| $1.76M | 0.01% |
7,904
-812
| -9% | -$189K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.01% |
12,964
+3,610
| +39% | +$563K |
|
1081
Quest Diagnostics
DGX
$26.2B
| $1.75M | 0.01% |
13,667
+3,572
| +35% | +$440K |
|
|
ADAM
1082
Adamas Trust
ADAM
$907M
| $1.74M | 0.01% |
97,132
+5,526
| +6% | +$91K |
|
1083
Global Payments
GPN
$25.1B
| $1.73M | 0.01% |
8,580
-860
| -9% | -$171K |
|
1084
AMN Healthcare
AMN
$1.34B
| $1.73M | 0.01% |
23,463
+9,939
| +73% | +$739K |
|
1085
Packaging Corp of America
PKG
$22.8B
| $1.72M | 0.01% |
12,809
+222
| +2% | +$30.3K |
|
1086
TotalEnergies
TTE
$193B
| $1.72M | 0.01% |
37,020
+1,821
| +5% | +$83K |
|
1087
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.72M | 0.01% |
65,292
+6,018
| +10% | +$148K |
|
1088
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.71M | 0.01% |
31,142
+19,384
| +165% | +$1.06M |
|
1089
Marathon Digital Holdings
MARA
$3.56B
| $1.71M | 0.01% |
+35,532
| New | +$1.1M |
|
1090
UDR
UDR
$12B
| $1.7M | 0.01% |
+38,737
| New | +$1.6M |
|
1091
Xylem
XYL
$28.1B
| $1.69M | 0.01% |
16,100
+862
| +6% | +$87.4K |
|
1092
Logitech
LOGI
$15B
| $1.69M | 0.01% |
16,192
-5,404
| -25% | -$569K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $1.69M | 0.01% |
11,249
+2,284
| +25% | +$326K |
|
1094
Roper Technologies
ROP
$39.1B
| $1.69M | 0.01% |
4,187
+78
| +2% | +$31.3K |
|
1095
Extra Space Storage
EXR
$31B
| $1.69M | 0.01% |
12,734
+1,431
| +13% | +$173K |
|
1096
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.69M | 0.01% |
45,182
+12,611
| +39% | +$464K |
|
1097
Fidelity National Financial
FNF
$12.8B
| $1.69M | 0.01% |
43,161
+10,098
| +31% | +$383K |
|
1098
iShares MSCI China ETF
MCHI
$6.14B
| $1.69M | 0.01% |
20,619
+316
| +2% | +$27.7K |
|
1099
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $1.68M | 0.01% |
20,276
+7,371
| +57% | +$573K |
|
1100
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.68M | 0.01% |
41,266
+19,842
| +93% | +$737K |
|
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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 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.