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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 | |
|---|---|---|---|---|---|---|
1726
Omnicom Group
OMC
$24.2B
| $626K | ﹤0.01% |
8,439
+101
| +1% | +$6.97K |
|
|
INFN
1727
DELISTED
Infinera Corporation Common Stock
INFN
| $626K | ﹤0.01% |
65,021
+51,913
| +396% | +$509K |
|
|
SRC
1728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $624K | ﹤0.01% |
14,673
-246
| -2% | -$10.1K |
|
1729
Cousins Properties
CUZ
$4.93B
| $622K | ﹤0.01% |
17,593
-966
| -5% | -$32.9K |
|
|
STEX
1730
Streamex Corp
STEX
$90.3M
| $621K | ﹤0.01% |
14,409
+3,250
| +29% | +$152K |
|
1731
PagerDuty
PD
$932M
| $621K | ﹤0.01% |
+15,424
| New | +$705K |
|
1732
Sun Life Financial
SLF
$44.8B
| $621K | ﹤0.01% |
12,289
+651
| +6% | +$31.9K |
|
|
CCIF
1733
Carlyle Credit Income Fund
CCIF
$60.6M
| $620K | ﹤0.01% |
60,192
-7,759
| -11% | -$79.1K |
|
1734
iShares MSCI Germany ETF
EWG
$1.67B
| $620K | ﹤0.01% |
18,539
+1,921
| +12% | +$62.7K |
|
|
SPXB
1735
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $619K | ﹤0.01% |
6,944
+1,224
| +21% | +$111K |
|
|
PPLI
1736
People Inc
PPLI
$3.01B
| $617K | ﹤0.01% |
5,223
-530
| -9% | -$65.8K |
|
1737
Spire
SR
$4.9B
| $617K | ﹤0.01% |
8,353
-15
| -0.2% | -$1K |
|
1738
Hartford Multifactor US Equity ETF
ROUS
$734M
| $616K | ﹤0.01% |
16,338
+2,548
| +18% | +$93.1K |
|
1739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $616K | ﹤0.01% |
4,396
-17,605
| -80% | -$2.61M |
|
|
WINC
1740
DELISTED
Western Asset Short Duration Income ETF
WINC
| $616K | ﹤0.01% |
23,666
| – | – |
|
1741
Goodyear
GT
$1.78B
| $615K | ﹤0.01% |
35,023
+2,714
| +8% | +$39.3K |
|
|
PDT
1742
John Hancock Premium Dividend Fund
PDT
$628M
| $615K | ﹤0.01% |
41,170
-8,356
| -17% | -$117K |
|
1743
Global X SuperDividend ETF
SDIV
$1.21B
| $615K | ﹤0.01% |
14,756
+4,288
| +41% | +$173K |
|
1744
Keurig Dr Pepper
KDP
$42.3B
| $614K | ﹤0.01% |
17,865
+681
| +4% | +$22.1K |
|
1745
AMC Entertainment Holdings
AMC
$2.35B
| $613K | ﹤0.01% |
6,002
+3,457
| +136% | +$264K |
|
1746
Ericsson
ERIC
$33.6B
| $613K | ﹤0.01% |
46,486
+2,152
| +5% | +$27.4K |
|
1747
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $613K | ﹤0.01% |
18,166
+3,706
| +26% | +$126K |
|
1748
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $613K | ﹤0.01% |
4,947
-60
| -1% | -$7.45K |
|
1749
F5
FFIV
$23.6B
| $612K | ﹤0.01% |
2,932
-755
| -20% | -$149K |
|
|
HES
1750
DELISTED
Hess
HES
| $612K | ﹤0.01% |
8,647
+4,652
| +116% | +$297K |
|
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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.