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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 | |
|---|---|---|---|---|---|---|
1401
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.06M | 0.01% |
23,925
+3,946
| +20% | +$166K |
|
1402
Innovator US Equity Power Buffer ETF October
POCT
$978M
| $1.06M | 0.01% |
37,163
-40
| -0.1% | -$1.12K |
|
1403
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.06M | 0.01% |
32,116
+13,584
| +73% | +$417K |
|
|
RESP
1404
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.05M | 0.01% |
+23,997
| New | +$1.02M |
|
1405
Pinnacle West Capital
PNW
$12.2B
| $1.05M | 0.01% |
12,948
+1,558
| +14% | +$120K |
|
1406
MDU Resources
MDU
$4.32B
| $1.05M | 0.01% |
87,270
+13,962
| +19% | +$152K |
|
1407
Ubiquiti
UI
$35B
| $1.05M | 0.01% |
3,517
+1,285
| +58% | +$404K |
|
1408
Workhorse Group
WKHS
$32.9M
| $1.04M | 0.01% |
25
+14
| +127% | +$1.01M |
|
1409
Brinker International
EAT
$10.2B
| $1.04M | 0.01% |
14,697
+240
| +2% | +$16K |
|
1410
First Financial Corp
THFF
$975M
| $1.04M | 0.01% |
23,169
-3,773
| -14% | -$160K |
|
|
EVF
1411
Eaton Vance Senior Income Trust
EVF
$91.2M
| $1.04M | 0.01% |
157,043
+6,033
| +4% | +$39.7K |
|
|
PACW
1412
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.01% |
27,289
+2,775
| +11% | +$97.4K |
|
1413
Wolfspeed
WOLF
$1.61B
| $1.04M | 0.01% |
9,615
+536
| +6% | +$60.2K |
|
1414
ON Semiconductor
ON
$32.1B
| $1.04M | 0.01% |
24,970
+4,864
| +24% | +$187K |
|
1415
Repligen
RGEN
$9.38B
| $1.04M | 0.01% |
5,344
+1,614
| +43% | +$331K |
|
1416
SolarEdge
SEDG
$2.03B
| $1.04M | 0.01% |
3,614
+398
| +12% | +$120K |
|
|
PMM
1417
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.03M | 0.01% |
126,984
+8,370
| +7% | +$67.9K |
|
1418
iShare MSCI Eurozone ETF
EZU
$9.98B
| $1.03M | 0.01% |
22,148
+6,100
| +38% | +$277K |
|
1419
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $1.03M | 0.01% |
26,467
+13,054
| +97% | +$501K |
|
|
ENDP
1420
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
138,611
+46,330
| +50% | +$375K |
|
1421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.03M | 0.01% |
31,108
+889
| +3% | +$28.3K |
|
1422
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $1.02M | 0.01% |
23,508
+1,526
| +7% | +$66.4K |
|
1423
B&G Foods
BGS
$298M
| $1.02M | 0.01% |
32,843
+8,722
| +36% | +$274K |
|
|
CLR
1424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
39,260
-3,734
| -9% | -$87.6K |
|
1425
Howmet Aerospace
HWM
$113B
| $1.01M | 0.01% |
31,598
+2,650
| +9% | +$76.3K |
|
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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.