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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 | |
|---|---|---|---|---|---|---|
1301
Avis
CAR
$4.84B
| $1.21M | 0.01% |
16,696
+349
| +2% | +$18K |
|
1302
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.21M | 0.01% |
12,833
-735
| -5% | -$65.2K |
|
1303
Invesco DB Oil Fund
DBO
$389M
| $1.21M | 0.01% |
114,734
+31,982
| +39% | +$322K |
|
1304
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.21M | 0.01% |
15,148
+3,291
| +28% | +$266K |
|
|
VGR
1305
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
121,548
+289
| +0.2% | +$2.74K |
|
1306
Agnico Eagle Mines
AEM
$94B
| $1.2M | 0.01% |
20,778
+3,059
| +17% | +$198K |
|
1307
Kemper
KMPR
$1.62B
| $1.2M | 0.01% |
15,069
-500
| -3% | -$38.5K |
|
1308
Bio-Techne
TECH
$11.2B
| $1.2M | 0.01% |
12,524
+124
| +1% | +$11.3K |
|
1309
Lennar Class A
LEN
$20.9B
| $1.19M | 0.01% |
12,174
+2,309
| +23% | +$194K |
|
1310
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.19M | 0.01% |
34,901
-10,612
| -23% | -$354K |
|
1311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.19M | 0.01% |
46,982
-1,164
| -2% | -$28.2K |
|
1312
Old Republic International
ORI
$10.3B
| $1.19M | 0.01% |
54,465
+33,223
| +156% | +$666K |
|
1313
Vericel Corp
VCEL
$2.26B
| $1.19M | 0.01% |
21,428
+415
| +2% | +$18.8K |
|
1314
Energizer
ENR
$1.57B
| $1.19M | 0.01% |
25,022
+1,304
| +5% | +$60K |
|
1315
iShares US Energy ETF
IYE
$1.82B
| $1.19M | 0.01% |
45,294
-8,714
| -16% | -$214K |
|
1316
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.18M | 0.01% |
15,509
+1,972
| +15% | +$173K |
|
1317
Roblox
RBLX
$27.7B
| $1.18M | 0.01% |
+18,224
| New | +$1.27M |
|
1318
Tilray
TLRY
$618M
| $1.18M | 0.01% |
5,185
+2,118
| +69% | +$497K |
|
1319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.18M | 0.01% |
11,842
-2,092
| -15% | -$206K |
|
|
DFP
1320
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.17M | 0.01% |
38,886
-702
| -2% | -$20.6K |
|
1321
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.17M | 0.01% |
72,487
+19,534
| +37% | +$315K |
|
1322
W.W. Grainger
GWW
$62.1B
| $1.17M | 0.01% |
2,909
+146
| +5% | +$56.4K |
|
1323
ProShares Ultra QQQ
QLD
$14.3B
| $1.16M | 0.01% |
39,516
-36,556
| -48% | -$1.09M |
|
1324
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.16M | 0.01% |
37,122
+17,867
| +93% | +$539K |
|
1325
Boston Beer
SAM
$1.92B
| $1.15M | 0.01% |
957
+121
| +14% | +$127K |
|
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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.