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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 | |
|---|---|---|---|---|---|---|
1776
Bloom Energy
BE
$69.6B
| $591K | ﹤0.01% |
21,855
+9,657
| +79% | +$315K |
|
1777
National Health Investors
NHI
$3.5B
| $591K | ﹤0.01% |
8,179
+778
| +11% | +$54.3K |
|
1778
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $591K | ﹤0.01% |
17,176
+1,966
| +13% | +$69K |
|
1779
Innovator US Equity Buffer ETF April
BAPR
$411M
| $589K | ﹤0.01% |
19,613
+5,119
| +35% | +$153K |
|
1780
Canadian Imperial Bank of Commerce
CM
$112B
| $589K | ﹤0.01% |
12,038
+1,302
| +12% | +$60.2K |
|
1781
Western Digital
WDC
$168B
| $589K | ﹤0.01% |
11,673
-29,179
| -71% | -$1.36M |
|
|
AGNT
1782
AGNT Inc
AGNT
$752M
| $588K | ﹤0.01% |
12,902
+4,136
| +47% | +$220K |
|
1783
Elastic
ESTC
$8.94B
| $587K | ﹤0.01% |
5,275
+223
| +4% | +$31.7K |
|
1784
iShares Europe ETF
IEV
$1.7B
| $587K | ﹤0.01% |
11,676
-2,000
| -15% | -$98.8K |
|
1785
Compass Minerals
CMP
$1.1B
| $586K | ﹤0.01% |
9,346
-245
| -3% | -$15.7K |
|
1786
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $585K | ﹤0.01% |
21,129
+15
| +0.1% | +$418 |
|
1787
Community Bank
CBU
$3.46B
| $584K | ﹤0.01% |
7,617
-2,049
| -21% | -$147K |
|
1788
Ingredion
INGR
$6.63B
| $583K | ﹤0.01% |
6,481
-642
| -9% | -$54.9K |
|
1789
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $583K | ﹤0.01% |
17,084
+3,158
| +23% | +$103K |
|
1790
Century Casinos
CNTY
$35.2M
| $582K | ﹤0.01% |
56,700
+2,425
| +4% | +$20.2K |
|
1791
Global X Silver Miners ETF NEW
SIL
$4.75B
| $582K | ﹤0.01% |
14,590
+1,683
| +13% | +$72.7K |
|
1792
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
| $580K | ﹤0.01% |
+16,816
| New | +$590K |
|
1793
Fulgent Genetics
FLGT
$513M
| $580K | ﹤0.01% |
+6,004
| New | +$620K |
|
1794
Pentair
PNR
$10.7B
| $580K | ﹤0.01% |
9,303
+1,498
| +19% | +$85.9K |
|
1795
Idacorp
IDA
$8.16B
| $579K | ﹤0.01% |
5,793
+1,573
| +37% | +$144K |
|
1796
First Horizon
FHN
$12.3B
| $578K | ﹤0.01% |
34,162
+4,491
| +15% | +$71K |
|
1797
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $577K | ﹤0.01% |
13,531
-37
| -0.3% | -$1.54K |
|
1798
Icahn Enterprises
IEP
$5.33B
| $576K | ﹤0.01% |
10,725
-1,209
| -10% | -$71.3K |
|
1799
EPAM Systems
EPAM
$5.24B
| $575K | ﹤0.01% |
1,449
+195
| +16% | +$71.4K |
|
1800
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $574K | ﹤0.01% |
+13,379
| New | +$533K |
|
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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.