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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 | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $841K | ﹤0.01% |
29,861
+20,003
| +203% | +$548K |
|
|
KIO
1552
KKR Income Opportunities Fund
KIO
$458M
| $840K | ﹤0.01% |
53,098
+34,410
| +184% | +$522K |
|
|
PML
1553
PIMCO Municipal Income Fund II
PML
$497M
| $839K | ﹤0.01% |
56,366
+48
| +0.1% | +$703 |
|
1554
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $839K | ﹤0.01% |
16,684
+5,963
| +56% | +$330K |
|
|
EVA
1555
DELISTED
Enviva Inc.
EVA
| $839K | ﹤0.01% |
17,363
+279
| +2% | +$13.8K |
|
1556
BHP
BHP
$222B
| $836K | ﹤0.01% |
13,514
+4,117
| +44% | +$265K |
|
1557
VanEck Short High Yield Muni ETF
SHYD
$456M
| $836K | ﹤0.01% |
33,390
-2,049
| -6% | -$51.4K |
|
1558
Invesco Quality Municipal Securities
IQI
$538M
| $835K | ﹤0.01% |
64,414
-67
| -0.1% | -$864 |
|
|
FFC
1559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $832K | ﹤0.01% |
35,510
-808
| -2% | -$18.2K |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $831K | ﹤0.01% |
25,994
+12,851
| +98% | +$410K |
|
|
APHA
1561
DELISTED
Aphria Inc. Common Shares
APHA
| $831K | ﹤0.01% |
45,235
-2,902
| -6% | -$47K |
|
|
FIF
1562
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $830K | ﹤0.01% |
67,075
+917
| +1% | +$10.4K |
|
1563
Watsco Inc
WSO
$12.8B
| $829K | ﹤0.01% |
3,178
+16
| +0.5% | +$3.94K |
|
|
IRBT
1564
DELISTED
iRobot
IRBT
| $827K | ﹤0.01% |
6,770
-1,261
| -16% | -$143K |
|
1565
Tanger
SKT
$4.42B
| $825K | ﹤0.01% |
54,538
-5,059
| -8% | -$74.6K |
|
1566
Royce Value Trust
RVT
$2.31B
| $822K | ﹤0.01% |
45,377
+3,039
| +7% | +$53.7K |
|
1567
Textron
TXT
$15.3B
| $822K | ﹤0.01% |
14,653
-1,912
| -12% | -$96.9K |
|
1568
NovoCure
NVCR
$2.05B
| $821K | ﹤0.01% |
6,214
-227
| -4% | -$35.9K |
|
1569
HubSpot
HUBS
$12B
| $818K | ﹤0.01% |
1,801
+136
| +8% | +$59.8K |
|
1570
iShares International Treasury Bond ETF
IGOV
$1.54B
| $817K | ﹤0.01% |
15,733
-19,597
| -55% | -$1.06M |
|
1571
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $815K | ﹤0.01% |
26,390
+4,850
| +23% | +$146K |
|
1572
iShares China Large-Cap ETF
FXI
$4.16B
| $814K | ﹤0.01% |
17,444
+3,982
| +30% | +$198K |
|
1573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $814K | ﹤0.01% |
26,514
+2,370
| +10% | +$71K |
|
1574
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $814K | ﹤0.01% |
6,779
-12,154
| -64% | -$1.42M |
|
1575
TripAdvisor
TRIP
$1.26B
| $812K | ﹤0.01% |
+15,094
| New | +$648K |
|
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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 8.9% of assets, down from 9.4% 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.