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Cambridge Investment Research Advisors

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
Cap. Flow
+$635M
Cap. Flow %
3.45%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4M
4
NFLX icon
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
FSS icon
2476
Federal Signal
FSS
$7.71B
$234K ﹤0.01%
6,103
+1
+0% +$36
OTTR icon
2477
Otter Tail
OTTR
$3.87B
$234K ﹤0.01%
5,077
-445
-8% -$19K
WATT icon
2478
Energous
WATT
$93.4M
$234K ﹤0.01%
96
– –
QVCGA
2479
DELISTED
QVC Group Inc Series A
QVCGA
$234K ﹤0.01%
397
+41
+12% +$25.3K
CPF icon
2480
Central Pacific Financial
CPF
$997M
$233K ﹤0.01%
+8,716
New +$199K
HUN icon
2481
Huntsman Corp
HUN
$1.78B
$232K ﹤0.01%
+8,055
New +$226K
THS
2482
DELISTED
Treehouse Foods
THS
$232K ﹤0.01%
+4,443
New +$210K
CEM
2483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K ﹤0.01%
+9,954
New +$211K
ANEW icon
2484
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$231K ﹤0.01%
+5,437
New +$238K
CET
2485
Central Securities Corp
CET
$1.63B
$231K ﹤0.01%
+6,094
New +$216K
EFC
2486
Ellington Financial
EFC
$1.76B
$231K ﹤0.01%
14,457
-810
-5% -$12.8K
FLEX icon
2487
Flex
FLEX
$46B
$231K ﹤0.01%
+16,720
New +$230K
COTY icon
2488
Coty
COTY
$2.43B
$230K ﹤0.01%
25,556
+7,390
+41% +$56.4K
DECK icon
2489
Deckers Outdoor
DECK
$12.4B
$230K ﹤0.01%
+4,176
New +$223K
DXC icon
2490
DXC Technology
DXC
$1.71B
$230K ﹤0.01%
7,367
-2,262
-23% -$62K
KAPR icon
2491
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$230K ﹤0.01%
8,500
+900
+12% +$24.2K
RFEM icon
2492
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$230K ﹤0.01%
3,137
-3
-0.1% -$222
ACM icon
2493
Aecom
ACM
$7.86B
$229K ﹤0.01%
+3,567
New +$203K
EVX icon
2494
VanEck Environmental Services ETF
EVX
$101M
$229K ﹤0.01%
8,565
– –
JLL icon
2495
Jones Lang LaSalle
JLL
$16.7B
$229K ﹤0.01%
+1,279
New +$208K
MRCY icon
2496
Mercury Systems
MRCY
$6.7B
$229K ﹤0.01%
3,245
-527
-14% -$38.1K
TXG icon
2497
10x Genomics
TXG
$7.52B
$229K ﹤0.01%
1,263
-1,122
-47% -$194K
CRF
2498
Cornerstone Total Return Fund
CRF
$1.16B
$228K ﹤0.01%
17,596
+20
+0.1% +$247
FIX icon
2499
Comfort Systems
FIX
$61.2B
$228K ﹤0.01%
+3,049
New +$195K
INCY icon
2500
Incyte
INCY
$24.5B
$228K ﹤0.01%
+2,809
New +$240K
98 99
100
101 102

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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.