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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 | |
|---|---|---|---|---|---|---|
2176
Grand Canyon Education
LOPE
$3.79B
| $350K | ﹤0.01% |
3,267
-16
| -0.5% | -$1.59K |
|
|
LEO
2177
BNY Mellon Strategic Municipals
LEO
$389M
| $349K | ﹤0.01% |
40,925
+13,000
| +47% | +$110K |
|
2178
BioXcel Therapeutics
BTAI
$34.9M
| $348K | ﹤0.01% |
504
+148
| +42% | +$119K |
|
2179
Ferrari
RACE
$72.5B
| $347K | ﹤0.01% |
1,659
-170
| -9% | -$34.8K |
|
2180
Raymond James Financial
RJF
$34.8B
| $347K | ﹤0.01% |
4,244
-6
| -0.1% | -$447 |
|
2181
Amplify CEF High Income ETF
YYY
$746M
| $347K | ﹤0.01% |
20,773
+414
| +2% | +$6.8K |
|
2182
Huntington Ingalls Industries
HII
$12.8B
| $345K | ﹤0.01% |
1,677
-943
| -36% | -$169K |
|
|
USAS
2183
Americas Gold and Silver
USAS
$1.7B
| $344K | ﹤0.01% |
61,120
+2,160
| +4% | +$14.3K |
|
2184
Bank First Corp
BFC
$1.76B
| $343K | ﹤0.01% |
4,574
| – | – |
|
2185
MPLX
MPLX
$59.6B
| $343K | ﹤0.01% |
13,400
+2,921
| +28% | +$71.7K |
|
2186
Trex
TREX
$5.1B
| $343K | ﹤0.01% |
3,749
+753
| +25% | +$70.8K |
|
2187
Sonoco
SON
$5.77B
| $342K | ﹤0.01% |
5,408
+673
| +14% | +$41.1K |
|
2188
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
| $340K | ﹤0.01% |
+15,202
| New | +$315K |
|
2189
ENI
E
$79.1B
| $340K | ﹤0.01% |
13,774
+2,400
| +21% | +$54.2K |
|
2190
UBS Group
UBS
$176B
| $340K | ﹤0.01% |
21,925
+1,021
| +5% | +$15.7K |
|
2191
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $339K | ﹤0.01% |
11,741
+950
| +9% | +$26.9K |
|
2192
St. Joe Company
JOE
$3.89B
| $339K | ﹤0.01% |
7,903
+2,359
| +43% | +$113K |
|
2193
Cameco
CCJ
$42.6B
| $338K | ﹤0.01% |
20,346
+450
| +2% | +$6.92K |
|
2194
nLIGHT
LASR
$2.9B
| $338K | ﹤0.01% |
10,428
-947
| -8% | -$33.5K |
|
2195
Pacific Biosciences
PACB
$357M
| $338K | ﹤0.01% |
+10,139
| New | +$355K |
|
2196
State Street SPDR S&P Telecom ETF
XTL
$555M
| $338K | ﹤0.01% |
+3,595
| New | +$337K |
|
|
EBTC
2197
DELISTED
Enterprise Bancorp
EBTC
| $337K | ﹤0.01% |
10,370
-357
| -3% | -$10.5K |
|
2198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
| $337K | ﹤0.01% |
+9,619
| New | +$333K |
|
2199
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $336K | ﹤0.01% |
5,078
+823
| +19% | +$52.5K |
|
|
EIM
2200
Eaton Vance Municipal Bond Fund
EIM
$500M
| $335K | ﹤0.01% |
25,196
+1,019
| +4% | +$13.5K |
|
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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.