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 | 8.92% |
| 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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $34.8M | 0.19% |
341,484
-111,061
| -25% | -$11.3M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $34.5M | 0.19% |
678,762
-97,830
| -13% | -$4.97M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $34M | 0.18% |
365,150
+51,375
| +16% | +$4.88M |
|
104
Schwab US Dividend Equity ETF
SCHD
$107B
| $33.9M | 0.18% |
1,395,573
+325,716
| +30% | +$7.41M |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $33.7M | 0.18% |
154,559
-29,662
| -16% | -$6.6M |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $33.7M | 0.18% |
148,284
-5,254
| -3% | -$1.23M |
|
107
Salesforce
CRM
$162B
| $33.6M | 0.18% |
158,620
+14,925
| +10% | +$3.32M |
|
108
Bank of America
BAC
$448B
| $33.1M | 0.18% |
855,333
+43,864
| +5% | +$1.51M |
|
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $32.7M | 0.18% |
664,454
-5,679
| -0.8% | -$272K |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $32.4M | 0.18% |
98,164
+11,938
| +14% | +$3.77M |
|
111
Intel
INTC
$493B
| $32.2M | 0.18% |
503,442
-51,925
| -9% | -$3.09M |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $32M | 0.17% |
717,326
-27,435
| -4% | -$1.18M |
|
113
iShares US Treasury Bond ETF
GOVT
$43.7B
| $32M | 0.17% |
1,222,357
+266,796
| +28% | +$7.13M |
|
114
Honeywell
HON
$72.9B
| $31.9M | 0.17% |
155,846
+6,951
| +5% | +$1.36M |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
| $31.8M | 0.17% |
226,519
+110,165
| +95% | +$15M |
|
116
Abbott
ABT
$190B
| $31.8M | 0.17% |
265,582
-542
| -0.2% | -$64.2K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.8M | 0.17% |
365,027
+97,136
| +36% | +$8.45M |
|
118
ARK Web x.0 ETF
ARKW
$1.77B
| $31.4M | 0.17% |
213,160
+71,711
| +51% | +$11.6M |
|
119
Costco
COST
$419B
| $31.3M | 0.17% |
88,712
+8,466
| +11% | +$2.95M |
|
120
Lockheed Martin
LMT
$138B
| $31.2M | 0.17% |
84,347
+11,040
| +15% | +$3.79M |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $31.2M | 0.17% |
193,747
-45,804
| -19% | -$7.57M |
|
122
Adobe
ADBE
$105B
| $30.9M | 0.17% |
64,964
+670
| +1% | +$313K |
|
123
3M
MMM
$94.4B
| $30.7M | 0.17% |
190,290
+6,671
| +4% | +$999K |
|
124
NextEra Energy
NEE
$179B
| $30.7M | 0.17% |
405,447
+34,005
| +9% | +$2.65M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $30.4M | 0.17% |
472,622
+80,904
| +21% | +$5.32M |
|
Similar funds
LP
TI
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.