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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1351
Bed Bath & Beyond
BBBY
$419M
| $1.13M | 0.01% |
18,718
-5,331
| -22% | -$361K |
|
1352
Cognizant
CTSH
$26.5B
| $1.13M | 0.01% |
14,414
+250
| +2% | +$19.3K |
|
1353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $1.12M | 0.01% |
10,358
+469
| +5% | +$51.6K |
|
1354
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.12M | 0.01% |
+17,967
| New | +$1.1M |
|
|
EAD
1355
Allspring Income Opportunities Fund
EAD
$377M
| $1.12M | 0.01% |
132,674
+8,592
| +7% | +$71K |
|
|
BCPC
1356
Balchem Corp
BCPC
$5.63B
| $1.12M | 0.01% |
8,933
+399
| +5% | +$48.5K |
|
1357
QuidelOrtho
QDEL
$1.01B
| $1.12M | 0.01% |
8,748
-3,985
| -31% | -$736K |
|
1358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.12M | 0.01% |
19,211
+2,740
| +17% | +$154K |
|
1359
Cheniere Energy
LNG
$55.9B
| $1.12M | 0.01% |
15,523
-959
| -6% | -$65.6K |
|
|
PBCT
1360
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
62,350
+659
| +1% | +$10.6K |
|
1361
GoodRx Holdings
GDRX
$1.25B
| $1.11M | 0.01% |
+28,567
| New | +$1.28M |
|
1362
Dell
DELL
$321B
| $1.11M | 0.01% |
24,921
-39
| -0.2% | -$1.6K |
|
|
CTXS
1363
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.01% |
7,933
+662
| +9% | +$88.7K |
|
1364
Texas Pacific Land
TPL
$24.8B
| $1.11M | 0.01% |
6,291
-603
| -9% | -$75.1K |
|
1365
MongoDB
MDB
$37.5B
| $1.11M | 0.01% |
4,149
+591
| +17% | +$209K |
|
1366
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.11M | 0.01% |
11,861
+2,685
| +29% | +$240K |
|
1367
Bright Horizons
BFAM
$3.74B
| $1.11M | 0.01% |
6,454
+397
| +7% | +$65.4K |
|
1368
Leidos
LDOS
$18B
| $1.11M | 0.01% |
11,497
-2,832
| -20% | -$286K |
|
|
FLNT
1369
Fluent
FLNT
$133M
| $1.11M | 0.01% |
44,965
-1,610
| -3% | -$55.9K |
|
1370
Zebra Technologies
ZBRA
$17.8B
| $1.1M | 0.01% |
2,277
-138
| -6% | -$61.6K |
|
|
DMTK
1371
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.1M | 0.01% |
+21,736
| New | +$1.14M |
|
1372
Novavax
NVAX
$1.32B
| $1.1M | 0.01% |
6,061
-3,305
| -35% | -$659K |
|
1373
Bunge Global
BG
$21.9B
| $1.1M | 0.01% |
13,854
+1,460
| +12% | +$109K |
|
1374
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
| $1.1M | 0.01% |
46,438
+6,093
| +15% | +$146K |
|
|
CHGX
1375
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.1M | 0.01% |
36,420
+5,175
| +17% | +$153K |
|
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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.