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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$6.23B
| $1.5M | 0.01% |
92,688
-76,534
| -45% | -$1.17M |
|
1177
Cardinal Health
CAH
$54B
| $1.5M | 0.01% |
24,693
-59
| -0.2% | -$3.26K |
|
1178
Gen Digital
GEN
$17.3B
| $1.5M | 0.01% |
70,572
-48,015
| -40% | -$1.01M |
|
1179
VanEck Steel ETF
SLX
$173M
| $1.5M | 0.01% |
+26,787
| New | +$1.33M |
|
1180
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $1.49M | 0.01% |
90,134
+21,272
| +31% | +$333K |
|
1181
Healthpeak Properties
DOC
$14.4B
| $1.49M | 0.01% |
46,853
-8,658
| -16% | -$263K |
|
|
WFH
1182
DELISTED
Direxion Work From Home ETF
WFH
| $1.49M | 0.01% |
21,756
-4,607
| -17% | -$323K |
|
|
GWPH
1183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.49M | 0.01% |
6,850
-19,838
| -74% | -$3.73M |
|
1184
NVR
NVR
$16.9B
| $1.48M | 0.01% |
315
+111
| +54% | +$498K |
|
1185
Pan American Silver
PAAS
$20.5B
| $1.48M | 0.01% |
49,433
+6,732
| +16% | +$219K |
|
1186
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.48M | 0.01% |
46,160
-7,060
| -13% | -$232K |
|
|
STOR
1187
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
43,909
+2,760
| +7% | +$89.9K |
|
1188
Boyd Gaming
BYD
$6.1B
| $1.47M | 0.01% |
24,853
-6,605
| -21% | -$359K |
|
1189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $1.46M | 0.01% |
42,416
-34,843
| -45% | -$1.17M |
|
1190
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.46M | 0.01% |
51,868
-21,196
| -29% | -$601K |
|
1191
Sunrun
RUN
$2.49B
| $1.46M | 0.01% |
24,147
+13,457
| +126% | +$935K |
|
1192
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.46M | 0.01% |
21,596
+718
| +3% | +$48.8K |
|
1193
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.46M | 0.01% |
109,783
+64,532
| +143% | +$804K |
|
1194
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.45M | 0.01% |
+47,137
| New | +$1.43M |
|
|
IBDN
1195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.45M | 0.01% |
56,958
-66,971
| -54% | -$1.71M |
|
1196
TC Energy
TRP
$66.1B
| $1.45M | 0.01% |
31,613
+17,746
| +128% | +$787K |
|
1197
KeyCorp
KEY
$24.9B
| $1.45M | 0.01% |
72,395
+6,675
| +10% | +$129K |
|
1198
Dollar Tree
DLTR
$25B
| $1.44M | 0.01% |
12,583
-3,467
| -22% | -$373K |
|
1199
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.44M | 0.01% |
52,174
+34,597
| +197% | +$948K |
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.01% |
30,870
-176
| -0.6% | -$7.33K |
|
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.