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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $22.2M | 0.12% |
393,631
+3,760
| +1% | +$211K |
|
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $22M | 0.12% |
498,562
-13,433
| -3% | -$573K |
|
178
Freeport-McMoran
FCX
$96.4B
| $21.8M | 0.12% |
660,880
+63,543
| +11% | +$2.06M |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.7M | 0.12% |
563,885
+8,175
| +1% | +$310K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $21.5M | 0.12% |
314,747
+99,077
| +46% | +$6.51M |
|
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $21.3M | 0.12% |
99,301
-2,910
| -3% | -$631K |
|
182
Shopify
SHOP
$196B
| $21.1M | 0.11% |
191,140
-9,910
| -5% | -$1.2M |
|
183
Advanced Micro Devices
AMD
$774B
| $21M | 0.11% |
267,993
+25,646
| +11% | +$2.21M |
|
184
Comcast
CMCSA
$91B
| $21M | 0.11% |
387,989
+16,471
| +4% | +$870K |
|
185
Stryker
SYK
$134B
| $20.9M | 0.11% |
85,683
+3,407
| +4% | +$817K |
|
186
Union Pacific
UNP
$174B
| $20.8M | 0.11% |
94,567
+10,425
| +12% | +$2.19M |
|
187
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $20.8M | 0.11% |
668,603
-85,932
| -11% | -$2.65M |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $20.8M | 0.11% |
178,034
-10,254
| -5% | -$1.18M |
|
|
DOCU
189
DocuSign
DOCU
$11.3B
| $20.7M | 0.11% |
102,145
+28,525
| +39% | +$6.61M |
|
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $20.6M | 0.11% |
210,548
-9,038
| -4% | -$895K |
|
191
Thermo Fisher Scientific
TMO
$224B
| $20.5M | 0.11% |
44,816
+3,712
| +9% | +$1.77M |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $20.3M | 0.11% |
634,848
+130,468
| +26% | +$4.05M |
|
193
iShares Semiconductor ETF
SOXX
$45.2B
| $20.3M | 0.11% |
143,283
+15,243
| +12% | +$2.09M |
|
194
Eli Lilly
LLY
$1.08T
| $20.1M | 0.11% |
107,346
+4,046
| +4% | +$791K |
|
195
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20M | 0.11% |
398,140
+65,828
| +20% | +$3.31M |
|
196
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $19.8M | 0.11% |
166,535
+998
| +0.6% | +$125K |
|
197
Amgen
AMGN
$224B
| $19.8M | 0.11% |
79,749
+470
| +0.6% | +$112K |
|
198
GE Aerospace
GE
$382B
| $19.7M | 0.11% |
300,966
+42,820
| +17% | +$2.59M |
|
199
VanEck Gold Miners ETF
GDX
$27.5B
| $19.6M | 0.11% |
602,537
+98,370
| +20% | +$3.35M |
|
200
S&P Global
SPGI
$120B
| $19.5M | 0.11% |
55,355
+3,872
| +8% | +$1.29M |
|
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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.