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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
TOL icon
2551
Toll Brothers
TOL
$13.9B
$214K ﹤0.01%
+3,767
New +$197K
CLVS
2552
DELISTED
Clovis Oncology, Inc.
CLVS
$214K ﹤0.01%
+30,547
New +$205K
CVY icon
2553
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$213K ﹤0.01%
9,161
-2,378
-21% -$52.1K
IGD
2554
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$213K ﹤0.01%
37,317
-9,016
-19% -$49K
PMF
2555
DELISTED
PIMCO Municipal Income Fund
PMF
$213K ﹤0.01%
14,817
+18
+0.1% +$256
SD icon
2556
SandRidge Energy
SD
$529M
$213K ﹤0.01%
54,356
+9,561
+21% +$43.5K
XPEL icon
2557
XPEL
XPEL
$1.35B
$213K ﹤0.01%
4,098
-3,909
-49% -$210K
IPOD
2558
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$213K ﹤0.01%
+19,464
New +$277K
BPYU
2559
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$213K ﹤0.01%
11,860
+441
+4% +$7.82K
BKH icon
2560
Black Hills Corp
BKH
$5.58B
$212K ﹤0.01%
3,172
-275
-8% -$17.1K
LAD icon
2561
Lithia Motors
LAD
$8.32B
$212K ﹤0.01%
+543
New +$195K
PFFR icon
2562
InfraCap REIT Preferred ETF
PFFR
$121M
$212K ﹤0.01%
+8,759
New +$207K
RXI icon
2563
iShares Global Consumer Discretionary ETF
RXI
$274M
$212K ﹤0.01%
1,300
-188
-13% -$30.4K
BGH
2564
Barings Global Short Duration High Yield Fund
BGH
$285M
$211K ﹤0.01%
13,142
-1,810
-12% -$28.1K
BLD
2565
DELISTED
TopBuild
BLD
$211K ﹤0.01%
1,007
-439
-30% -$89.2K
CWI icon
2566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$211K ﹤0.01%
7,283
-690
-9% -$20K
GWRE icon
2567
Guidewire Software
GWRE
$14.4B
$211K ﹤0.01%
2,075
-304
-13% -$35.3K
HEEM icon
2568
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$211K ﹤0.01%
+6,538
New +$215K
STLA icon
2569
Stellantis
STLA
$20.2B
$211K ﹤0.01%
11,899
+804
+7% +$13.5K
SPXZ
2570
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$211K ﹤0.01%
+10,042
New +$243K
ADC icon
2571
Agree Realty
ADC
$9.25B
$210K ﹤0.01%
+3,119
New +$203K
MLR icon
2572
Miller Industries
MLR
$643M
$210K ﹤0.01%
4,554
-2,841
-38% -$119K
MMU
2573
Western Asset Managed Municipals Fund
MMU
$551M
$210K ﹤0.01%
16,171
+2,772
+21% +$35.8K
SPVM icon
2574
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$210K ﹤0.01%
+4,518
New +$197K
UOCT icon
2575
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$210K ﹤0.01%
+7,687
New +$207K
101 102
103
104 105

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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.