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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
CNXN icon
2526
PC Connection
CNXN
$2.03B
$222K ﹤0.01%
4,780
-1,269
-21% -$62.7K
CSW
2527
CSW Industrials
CSW
$5.65B
$222K ﹤0.01%
+1,648
New +$209K
BRSL
2528
Brightstar Lottery PLC
BRSL
$2.08B
$222K ﹤0.01%
13,852
– –
UBCP icon
2529
United Bancorp
UBCP
$89.2M
$222K ﹤0.01%
+15,490
New +$214K
RETA
2530
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$222K ﹤0.01%
2,227
+82
+4% +$9.56K
CRI icon
2531
Carter's
CRI
$1.43B
$221K ﹤0.01%
2,490
-213
-8% -$19.7K
DX
2532
Dynex Capital
DX
$3.22B
$221K ﹤0.01%
11,682
+211
+2% +$3.88K
IDCC icon
2533
InterDigital
IDCC
$9.07B
$220K ﹤0.01%
3,474
-617
-15% -$40.3K
SSNC icon
2534
SS&C Technologies
SSNC
$18.8B
$220K ﹤0.01%
3,145
-2,024
-39% -$137K
AVNW icon
2535
Aviat Networks
AVNW
$282M
$219K ﹤0.01%
+6,172
New +$162K
MTRN icon
2536
Materion
MTRN
$5.9B
$219K ﹤0.01%
+3,307
New +$229K
SMLV icon
2537
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$219K ﹤0.01%
1,970
-151
-7% -$16K
MTSC
2538
DELISTED
MTS Systems Corp
MTSC
$219K ﹤0.01%
3,765
– –
TRGP icon
2539
Targa Resources
TRGP
$57.6B
$218K ﹤0.01%
6,879
-2,088
-23% -$64.5K
DBP icon
2540
Invesco DB Precious Metals Fund
DBP
$259M
$217K ﹤0.01%
4,585
-7,267
-61% -$364K
NJR icon
2541
New Jersey Resources
NJR
$5.62B
$217K ﹤0.01%
5,441
-253
-4% -$9.64K
NS
2542
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
12,711
-9,091
-42% -$154K
AUDC icon
2543
AudioCodes
AUDC
$249M
$216K ﹤0.01%
8,022
+35
+0.4% +$1.04K
FMAR icon
2544
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$216K ﹤0.01%
+7,194
New +$215K
IDE
2545
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$216K ﹤0.01%
17,477
– –
NPK icon
2546
National Presto Industries
NPK
$998M
$216K ﹤0.01%
2,120
-1,325
-38% -$130K
PETS icon
2547
PetMed Express
PETS
$43M
$216K ﹤0.01%
+6,150
New +$214K
PID icon
2548
Invesco International Dividend Achievers ETF
PID
$912M
$216K ﹤0.01%
12,965
+2,745
+27% +$44.8K
NAC icon
2549
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$215K ﹤0.01%
14,499
+513
+4% +$7.63K
MNR
2550
DELISTED
Monmouth Real Estate Investment Corp
MNR
$215K ﹤0.01%
12,143
-69
-0.6% -$1.22K
100 101
102
103 104

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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.