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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 | |
|---|---|---|---|---|---|---|
2251
Lennox International
LII
$14.4B
| $314K | ﹤0.01% |
1,009
+114
| +13% | +$33K |
|
|
BSMM
2252
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $314K | ﹤0.01% |
+12,324
| New | +$314K |
|
2253
Ryder
R
$10.1B
| $313K | ﹤0.01% |
4,144
+307
| +8% | +$21.3K |
|
|
TDF
2254
Templeton Dragon Fund
TDF
$272M
| $313K | ﹤0.01% |
+13,290
| New | +$328K |
|
|
SGI
2255
Somnigroup International
SGI
$13.9B
| $313K | ﹤0.01% |
+8,549
| New | +$277K |
|
2256
iShares Government/Credit Bond ETF
GBF
$128M
| $312K | ﹤0.01% |
2,598
-1,001
| -28% | -$123K |
|
2257
AAR Corp
AIR
$5.79B
| $311K | ﹤0.01% |
7,476
+1,350
| +22% | +$53.3K |
|
2258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $311K | ﹤0.01% |
6,759
+834
| +14% | +$36.5K |
|
|
DMO
2259
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $311K | ﹤0.01% |
21,214
-3,466
| -14% | -$50.1K |
|
2260
FMC
FMC
$1.26B
| $311K | ﹤0.01% |
2,809
+349
| +14% | +$38.7K |
|
2261
LCNB Corp
LCNB
$284M
| $311K | ﹤0.01% |
17,792
+7,011
| +65% | +$118K |
|
2262
WillScot Mobile Mini Holdings
WSC
$4.14B
| $311K | ﹤0.01% |
+11,215
| New | +$294K |
|
2263
Global X SuperDividend REIT ETF
SRET
$230M
| $310K | ﹤0.01% |
10,829
-414
| -4% | -$11.4K |
|
|
LSI
2264
DELISTED
Life Storage, Inc.
LSI
| $310K | ﹤0.01% |
+3,609
| New | +$300K |
|
2265
American States Water
AWR
$3.51B
| $309K | ﹤0.01% |
4,087
+46
| +1% | +$3.54K |
|
2266
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $309K | ﹤0.01% |
7,160
+558
| +8% | +$22.7K |
|
2267
Fortis
FTS
$28.8B
| $309K | ﹤0.01% |
7,130
-18
| -0.3% | -$738 |
|
2268
iQIYI
IQ
$1.3B
| $309K | ﹤0.01% |
18,569
+1,139
| +7% | +$26.3K |
|
2269
Bruker
BRKR
$8.83B
| $308K | ﹤0.01% |
4,785
+389
| +9% | +$23.4K |
|
2270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $307K | ﹤0.01% |
42,764
-10,661
| -20% | -$73.7K |
|
2271
Americold
COLD
$4.34B
| $306K | ﹤0.01% |
7,963
-72
| -0.9% | -$2.59K |
|
2272
Parsons
PSN
$5.07B
| $306K | ﹤0.01% |
+7,565
| New | +$286K |
|
2273
Franklin Resources
BEN
$17.2B
| $305K | ﹤0.01% |
10,315
+972
| +10% | +$26.6K |
|
2274
ITT
ITT
$19.3B
| $305K | ﹤0.01% |
3,359
+662
| +25% | +$54.6K |
|
2275
Global X Social Media ETF
SOCL
$90.9M
| $304K | ﹤0.01% |
4,558
+264
| +6% | +$18.3K |
|
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LP
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.