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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 | |
|---|---|---|---|---|---|---|
1451
Innovator US Equity Buffer ETF February
BFEB
$259M
| $966K | 0.01% |
33,263
+22,030
| +196% | +$620K |
|
1452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $966K | 0.01% |
26,701
+349
| +1% | +$12.4K |
|
|
FIRY
1453
Firy Inc
FIRY
$158M
| $966K | 0.01% |
2,536
+816
| +47% | +$469K |
|
1454
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $961K | 0.01% |
13,922
+7,044
| +102% | +$455K |
|
1455
Unity
U
$20.2B
| $959K | 0.01% |
9,563
+3,408
| +55% | +$420K |
|
1456
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $956K | 0.01% |
29,004
-9,081
| -24% | -$300K |
|
1457
TE Connectivity
TEL
$62B
| $955K | 0.01% |
7,398
-546
| -7% | -$70.2K |
|
1458
Philips
PHG
$26.8B
| $953K | 0.01% |
20,600
+1,574
| +8% | +$71.4K |
|
1459
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $953K | 0.01% |
28,419
+20,613
| +264% | +$674K |
|
1460
MasTec
MTZ
$23B
| $951K | 0.01% |
10,147
+3,444
| +51% | +$295K |
|
1461
BlackRock Limited Duration Income Trust
BLW
$500M
| $950K | 0.01% |
56,714
-6,090
| -10% | -$97.6K |
|
1462
NNN REIT
NNN
$8.79B
| $948K | 0.01% |
21,502
+349
| +2% | +$14.6K |
|
1463
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $946K | 0.01% |
25,723
+1,701
| +7% | +$61.5K |
|
|
IBML
1464
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $946K | 0.01% |
36,152
-3,817
| -10% | -$99.9K |
|
1465
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $944K | 0.01% |
15,390
-28,896
| -65% | -$1.79M |
|
1466
Louisiana-Pacific
LPX
$5.15B
| $943K | 0.01% |
+16,999
| New | +$770K |
|
1467
Arch Capital
ACGL
$33.2B
| $939K | 0.01% |
24,467
+1,730
| +8% | +$61.6K |
|
1468
Tenet Healthcare
THC
$21.5B
| $936K | 0.01% |
18,004
+1,270
| +8% | +$64.2K |
|
1469
McCormick & Company Voting
MKC.V
$14.2B
| $935K | 0.01% |
10,490
+3,136
| +43% | +$279K |
|
|
TCTL
1470
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $935K | 0.01% |
29,943
+2,008
| +7% | +$61.8K |
|
1471
Invesco Dividend Achievers ETF
PFM
$814M
| $931K | 0.01% |
26,907
+333
| +1% | +$11.1K |
|
1472
UMB Financial
UMBF
$11.4B
| $931K | 0.01% |
10,086
+1
| +0% | +$83 |
|
1473
Nutrien
NTR
$32.1B
| $930K | 0.01% |
17,253
+1,633
| +10% | +$88.8K |
|
1474
Amcor
AMCR
$21.4B
| $928K | 0.01% |
15,890
+1,927
| +14% | +$110K |
|
1475
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $927K | 0.01% |
80,722
+2,997
| +4% | +$33.2K |
|
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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.