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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
IQDF icon
2501
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$228K ﹤0.01%
8,869
+238
+3% +$6.01K
ADT icon
2502
ADT
ADT
$5.34B
$227K ﹤0.01%
26,865
+12,388
+86% +$107K
ESE icon
2503
ESCO Technologies
ESE
$7.78B
$227K ﹤0.01%
2,084
– –
FC icon
2504
Franklin Covey
FC
$234M
$227K ﹤0.01%
+8,017
New +$210K
MCY icon
2505
Mercury Insurance
MCY
$5.84B
$227K ﹤0.01%
+3,732
New +$214K
BFH icon
2506
Bread Financial
BFH
$4.46B
$226K ﹤0.01%
+2,524
New +$181K
BUYZ icon
2507
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$226K ﹤0.01%
4,583
-3,550
-44% -$193K
EMDV icon
2508
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$226K ﹤0.01%
3,750
-531
-12% -$31.8K
ITEQ icon
2509
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$226K ﹤0.01%
3,475
+31
+0.9% +$2.21K
ARVN icon
2510
Arvinas
ARVN
$580M
$225K ﹤0.01%
3,399
-1,133
-25% -$86.7K
ASIX icon
2511
AdvanSix
ASIX
$427M
$225K ﹤0.01%
+8,400
New +$214K
DBEU icon
2512
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$225K ﹤0.01%
6,943
-170
-2% -$5.3K
EDU icon
2513
New Oriental
EDU
$8.49B
$225K ﹤0.01%
1,605
+108
+7% +$18.9K
GII icon
2514
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$225K ﹤0.01%
4,372
-855
-16% -$43.2K
OTIC
2515
DELISTED
Otonomy, Inc.
OTIC
$225K ﹤0.01%
88,370
+5,650
+7% +$23.2K
BSMP
2516
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$224K ﹤0.01%
+8,695
New +$225K
FMF icon
2517
First Trust Managed Futures Strategy Fund
FMF
$259M
$224K ﹤0.01%
+4,724
New +$220K
WSFS icon
2518
WSFS Financial
WSFS
$4.15B
$224K ﹤0.01%
+4,496
New +$217K
ACV
2519
Virtus Diversified Income & Convertible Fund
ACV
$287M
$223K ﹤0.01%
+7,094
New +$235K
BILI icon
2520
Bilibili
BILI
$7.37B
$223K ﹤0.01%
+2,083
New +$255K
DVYE icon
2521
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$223K ﹤0.01%
5,686
-249
-4% -$9.62K
HXL icon
2522
Hexcel
HXL
$7.74B
$223K ﹤0.01%
+3,988
New +$210K
TUP
2523
DELISTED
Tupperware Brands Corporation
TUP
$223K ﹤0.01%
+8,460
New +$263K
AIO
2524
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$222K ﹤0.01%
+8,346
New +$231K
CMU
2525
DELISTED
MFS High Yield Municipal Trust
CMU
$222K ﹤0.01%
49,743
-4,448
-8% -$20K
99 100
101
102 103

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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.