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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $648M | 3.52% |
1,778,880
-148,449
| -8% | -$52.6M |
|
2
Apple
AAPL
$4.56T
| $635M | 3.45% |
5,202,543
+61,648
| +1% | +$7.91M |
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $436M | 2.37% |
6,956,822
-64,925
| -0.9% | -$4.07M |
|
|
4
Invesco QQQ Trust
QQQ
$480B
| $311M | 1.69% |
973,262
-120,109
| -11% | -$38.4M |
|
5
Amazon
AMZN
$2.95T
| $287M | 1.56% |
1,853,180
+21,900
| +1% | +$3.47M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $281M | 1.53% |
1,359,102
-62,178
| -4% | -$12.6M |
|
7
iShares Core S&P 500 ETF
IVV
$899B
| $280M | 1.52% |
704,007
+13,968
| +2% | +$5.41M |
|
8
Microsoft
MSFT
$3.7T
| $245M | 1.33% |
1,041,094
+38,660
| +4% | +$8.97M |
|
9
Vanguard Total Bond Market
BND
$158B
| $211M | 1.14% |
2,488,272
+128,308
| +5% | +$11.1M |
|
10
Vanguard Total International Bond ETF
BNDX
$82.3B
| $201M | 1.09% |
3,525,849
+199,257
| +6% | +$11.5M |
|
11
Vanguard Extended Market ETF
VXF
$31.4B
| $192M | 1.04% |
1,086,190
-33,846
| -3% | -$6.01M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $187M | 1.02% |
2,277,390
+334,777
| +17% | +$27.6M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$114B
| $168M | 0.91% |
1,141,668
+30,924
| +3% | +$4.4M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $166M | 0.9% |
418,948
-72,555
| -15% | -$28M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $163M | 0.89% |
3,319,343
+613,648
| +23% | +$30M |
|
16
iShares S&P 500 Growth ETF
IVW
$77.2B
| $142M | 0.77% |
2,176,135
+88,435
| +4% | +$5.72M |
|
17
ARK Innovation ETF
ARKK
$6.04B
| $120M | 0.65% |
1,003,918
+109,157
| +12% | +$14.8M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $118M | 0.64% |
1,703,989
-216,734
| -11% | -$14.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $114M | 0.62% |
445,736
-4,201
| -0.9% | -$1.02M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.39B
| $107M | 0.58% |
2,819,255
+197,984
| +8% | +$7.16M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.1M | 0.53% |
862,041
+18,429
| +2% | +$2.13M |
|
22
iShares Russell 2000 ETF
IWM
$82.8B
| $96.3M | 0.52% |
435,978
+76,426
| +21% | +$16.7M |
|
23
Tesla
TSLA
$1.26T
| $96.3M | 0.52% |
432,549
+4,182
| +1% | +$1.05M |
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $91.2M | 0.5% |
693,864
+113,923
| +20% | +$14.3M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $90.1M | 0.49% |
1,015,863
+220,917
| +28% | +$20.1M |
|
Similar funds
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.