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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 | |
|---|---|---|---|---|---|---|
1326
Unum
UNM
$14.9B
| $1.15M | 0.01% |
41,446
-5,812
| -12% | -$151K |
|
1327
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.15M | 0.01% |
+47,647
| New | +$1.16M |
|
1328
ChargePoint
CHPT
$161M
| $1.15M | 0.01% |
2,156
+1,203
| +126% | +$812K |
|
|
MRSH
1329
Marsh
MRSH
$90B
| $1.15M | 0.01% |
9,447
+493
| +6% | +$56.8K |
|
1330
Pultegroup
PHM
$24.7B
| $1.15M | 0.01% |
21,883
+104
| +0.5% | +$4.85K |
|
1331
Alaska Air
ALK
$5.23B
| $1.15M | 0.01% |
16,566
-1,065
| -6% | -$64K |
|
|
DBL
1332
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.15M | 0.01% |
57,986
-1,351
| -2% | -$26.7K |
|
1333
Thomson Reuters
TRI
$44.9B
| $1.15M | 0.01% |
12,414
+912
| +8% | +$81.1K |
|
|
BCV
1334
Bancroft Fund
BCV
$143M
| $1.14M | 0.01% |
38,794
+2,780
| +8% | +$87.4K |
|
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.14M | 0.01% |
16,833
+1,891
| +13% | +$132K |
|
1336
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.14M | 0.01% |
45,594
+3,079
| +7% | +$78.2K |
|
1337
Quanta Services
PWR
$104B
| $1.14M | 0.01% |
12,997
-80,916
| -86% | -$6.44M |
|
1338
Southern Copper
SCCO
$157B
| $1.14M | 0.01% |
18,352
+9,324
| +103% | +$613K |
|
1339
Camping World
CWH
$663M
| $1.14M | 0.01% |
31,326
+1,424
| +5% | +$50.6K |
|
1340
LKQ Corp
LKQ
$6.42B
| $1.14M | 0.01% |
26,824
+1,993
| +8% | +$78.4K |
|
1341
Churchill Downs
CHDN
$6.24B
| $1.13M | 0.01% |
9,962
+292
| +3% | +$32.1K |
|
1342
Western Alliance Bancorporation
WAL
$9B
| $1.13M | 0.01% |
11,995
-123
| -1% | -$10.2K |
|
1343
Hartford Financial Services
HIG
$37.9B
| $1.13M | 0.01% |
16,943
-537
| -3% | -$29K |
|
1344
STAG Industrial
STAG
$7.15B
| $1.13M | 0.01% |
33,649
+4,484
| +15% | +$143K |
|
1345
Sanofi
SNY
$105B
| $1.13M | 0.01% |
22,849
-344
| -1% | -$16.5K |
|
|
WCN
1346
Waste Connections
WCN
$41.9B
| $1.13M | 0.01% |
10,461
+893
| +9% | +$90.7K |
|
1347
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $1.13M | 0.01% |
45,659
+21,081
| +86% | +$516K |
|
1348
Williams-Sonoma
WSM
$28.6B
| $1.13M | 0.01% |
12,598
+3,282
| +35% | +$222K |
|
1349
Matador Resources
MTDR
$6.54B
| $1.13M | 0.01% |
48,100
-686
| -1% | -$13.7K |
|
1350
Insulet
PODD
$10.1B
| $1.13M | 0.01% |
4,325
+2,376
| +122% | +$636K |
|
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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.