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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 | |
|---|---|---|---|---|---|---|
1826
Princeton Bancorp
BPRN
$296M
| $556K | ﹤0.01% |
19,430
-1,800
| -8% | -$46.8K |
|
1827
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $556K | ﹤0.01% |
8,138
+669
| +9% | +$48.7K |
|
1828
Infosys
INFY
$50.3B
| $556K | ﹤0.01% |
29,702
+1,333
| +5% | +$24.1K |
|
1829
Oshkosh
OSK
$9.41B
| $556K | ﹤0.01% |
4,687
+266
| +6% | +$27.6K |
|
1830
Domo
DOMO
$187M
| $553K | ﹤0.01% |
9,826
+3,823
| +64% | +$248K |
|
1831
Unitil
UTL
$992M
| $553K | ﹤0.01% |
12,111
-396
| -3% | -$17.3K |
|
1832
Kimco Realty
KIM
$16.4B
| $552K | ﹤0.01% |
29,438
-807
| -3% | -$14.2K |
|
1833
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $550K | ﹤0.01% |
10,960
-438
| -4% | -$21.9K |
|
1834
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $549K | ﹤0.01% |
27,108
-39,054
| -59% | -$796K |
|
1835
Zillow
Z
$8.08B
| $549K | ﹤0.01% |
4,234
+1,620
| +62% | +$240K |
|
1836
iShares MSCI Australia ETF
EWA
$1.45B
| $547K | ﹤0.01% |
22,061
+9,294
| +73% | +$231K |
|
1837
Axsome Therapeutics
AXSM
$11.2B
| $546K | ﹤0.01% |
+9,650
| New | +$679K |
|
1838
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $546K | ﹤0.01% |
7,170
+2,953
| +70% | +$216K |
|
|
MCBC
1839
DELISTED
Macatawa Bank Corp
MCBC
| $544K | ﹤0.01% |
54,708
-2,737
| -5% | -$25.1K |
|
|
GLV
1840
Clough Global Dividend & Income Fund
GLV
$78.3M
| $543K | ﹤0.01% |
46,523
+3,827
| +9% | +$42.5K |
|
1841
UGI
UGI
$7.56B
| $542K | ﹤0.01% |
13,211
+603
| +5% | +$23.3K |
|
1842
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $541K | ﹤0.01% |
25,389
-3,675
| -13% | -$79.5K |
|
|
DEA
1843
Easterly Government Properties
DEA
$1.18B
| $541K | ﹤0.01% |
10,441
+104
| +1% | +$5.73K |
|
|
ANSS
1844
DELISTED
Ansys
ANSS
| $539K | ﹤0.01% |
1,586
-638
| -29% | -$227K |
|
1845
AeroVironment
AVAV
$9.59B
| $539K | ﹤0.01% |
4,643
+565
| +14% | +$66K |
|
|
BKN
1846
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $539K | ﹤0.01% |
30,624
-10
| -0% | -$174 |
|
1847
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $539K | ﹤0.01% |
12,116
+657
| +6% | +$29.8K |
|
1848
VICI Properties
VICI
$29B
| $539K | ﹤0.01% |
+19,072
| New | +$518K |
|
1849
Innovator US Equity Buffer ETF September
BSEP
$217M
| $538K | ﹤0.01% |
17,656
+1,067
| +6% | +$31.7K |
|
|
NAGE
1850
Niagen Bioscience
NAGE
$241M
| $538K | ﹤0.01% |
57,633
-27,100
| -32% | -$215K |
|
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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.