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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
QEFA icon
2601
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$205K ﹤0.01%
2,850
-207
-7% -$14.8K
UDEC
2602
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$205K ﹤0.01%
7,058
-24
-0.3% -$687
UGA icon
2603
United States Gasoline Fund
UGA
$137M
$205K ﹤0.01%
+6,516
New +$192K
VNT icon
2604
Vontier
VNT
$4.52B
$205K ﹤0.01%
6,767
-183
-3% -$5.97K
WBND
2605
DELISTED
Western Asset Total Return ETF
WBND
$205K ﹤0.01%
+2,171
New +$209K
RNDM
2606
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$205K ﹤0.01%
3,838
-319
-8% -$16.9K
WHF icon
2607
WhiteHorse Finance
WHF
$152M
$204K ﹤0.01%
13,427
+24
+0.2% +$347
CACI icon
2608
CACI
CACI
$15B
$203K ﹤0.01%
+822
New +$197K
DY icon
2609
Dycom Industries
DY
$12.3B
$203K ﹤0.01%
2,182
-1,883
-46% -$163K
EOSE icon
2610
Eos Energy Enterprises
EOSE
$1.54B
$203K ﹤0.01%
10,272
– –
SGDM icon
2611
Sprott Gold Miners ETF
SGDM
$668M
$203K ﹤0.01%
7,562
+613
+9% +$17.4K
VFMF icon
2612
Vanguard US Multifactor ETF
VFMF
$927M
$203K ﹤0.01%
2,093
-339
-14% -$31.2K
ORAN
2613
DELISTED
Orange
ORAN
$203K ﹤0.01%
+16,429
New +$198K
DAVA icon
2614
Endava
DAVA
$162M
$202K ﹤0.01%
+2,380
New +$199K
GAIN icon
2615
Gladstone Investment Corp
GAIN
$654M
$202K ﹤0.01%
16,480
-3,400
-17% -$39.1K
IBOC icon
2616
International Bancshares
IBOC
$4.52B
$202K ﹤0.01%
+4,342
New +$191K
SKM icon
2617
SK Telecom
SKM
$13.5B
$202K ﹤0.01%
+4,506
New +$187K
BSML
2618
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$202K ﹤0.01%
+7,979
New +$202K
EFAX icon
2619
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$201K ﹤0.01%
4,998
-328
-6% -$13.1K
SHEN icon
2620
Shenandoah Telecom
SHEN
$721M
$201K ﹤0.01%
+4,113
New +$188K
GTHX
2621
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$201K ﹤0.01%
+8,352
New +$194K
PBIP
2622
DELISTED
Prudential Bancorp, Inc.
PBIP
$201K ﹤0.01%
13,632
– –
VMM
2623
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$201K ﹤0.01%
15,263
+326
+2% +$4.31K
BCAT icon
2624
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$200K ﹤0.01%
9,759
-185
-2% -$4K
CF icon
2625
CF Industries
CF
$18.2B
$200K ﹤0.01%
4,408
-36,272
-89% -$1.64M
103 104
105
106 107

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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.