We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$3.47B
| $26M | 0.14% |
472,338
-26,142
| -5% | -$1.45M |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $25.8M | 0.14% |
235,801
+1,857
| +0.8% | +$207K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $25.8M | 0.14% |
757,759
+427,117
| +129% | +$13.7M |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $25.7M | 0.14% |
376,910
-20,995
| -5% | -$1.49M |
|
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $25.5M | 0.14% |
988,663
+260,538
| +36% | +$6.85M |
|
156
Altria Group
MO
$109B
| $25.4M | 0.14% |
496,906
+24,179
| +5% | +$1.08M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $25.2M | 0.14% |
207,296
-5,642
| -3% | -$666K |
|
158
United Parcel Service
UPS
$88.8B
| $25M | 0.14% |
147,239
+10,012
| +7% | +$1.62M |
|
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $25M | 0.14% |
518,142
+72,385
| +16% | +$3.53M |
|
160
CVS Health
CVS
$120B
| $24.9M | 0.14% |
331,590
+28,161
| +9% | +$2.05M |
|
161
Blackstone
BX
$110B
| $24.7M | 0.13% |
330,997
+7,796
| +2% | +$538K |
|
162
Invesco Preferred ETF
PGX
$3.76B
| $24.6M | 0.13% |
1,637,771
+143,570
| +10% | +$2.14M |
|
163
iShares Silver Trust
SLV
$31.5B
| $24.4M | 0.13% |
1,077,073
-186,038
| -15% | -$4.53M |
|
164
IBM
IBM
$225B
| $24.4M | 0.13% |
191,180
+9,740
| +5% | +$1.17M |
|
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $24.1M | 0.13% |
755,599
+367,912
| +95% | +$11.8M |
|
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $23.6M | 0.13% |
570,752
-3,652
| -0.6% | -$148K |
|
167
Southern Company
SO
$106B
| $23.4M | 0.13% |
376,477
+8,071
| +2% | +$483K |
|
168
iShares Gold Trust
IAU
$64.8B
| $23.2M | 0.13% |
713,688
-210,493
| -23% | -$7.19M |
|
169
Target
TGT
$69.2B
| $23.1M | 0.13% |
116,609
+19,368
| +20% | +$3.63M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $22.9M | 0.12% |
1,410,184
-149,328
| -10% | -$2.43M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $22.8M | 0.12% |
227,052
+10,106
| +5% | +$1.03M |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $22.7M | 0.12% |
396,098
+20,414
| +5% | +$1.12M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.7M | 0.12% |
316,151
+26,886
| +9% | +$1.91M |
|
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $22.7M | 0.12% |
339,071
+8,395
| +3% | +$554K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.92B
| $22.4M | 0.12% |
125,936
+5,906
| +5% | +$1.01M |
|
Similar funds
LP
TI
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.