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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
TRN icon
2626
Trinity Industries
TRN
$2.3B
$200K ﹤0.01%
+7,023
New +$206K
FID icon
2627
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$199K ﹤0.01%
11,302
-600
-5% -$10.2K
MFA
2628
MFA Financial
MFA
$925M
$199K ﹤0.01%
12,195
+151
+1% +$2.4K
VXRT
2629
DELISTED
Vaxart
VXRT
$199K ﹤0.01%
32,951
+22,185
+206% +$171K
ORC
2630
Orchid Island Capital
ORC
$1.32B
$197K ﹤0.01%
6,571
+85
+1% +$2.38K
OUNZ icon
2631
VanEck Merk Gold Trust
OUNZ
$2.73B
$197K ﹤0.01%
11,845
-20
-0.2% -$349
MUI
2632
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K ﹤0.01%
+13,123
New +$195K
PGP
2633
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$196K ﹤0.01%
18,392
+733
+4% +$7.6K
ECF
2634
Ellsworth Growth & Income Fund
ECF
$178M
$195K ﹤0.01%
14,406
+4,249
+42% +$61.9K
PXJ icon
2635
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$194K ﹤0.01%
+11,533
New +$199K
SPPP
2636
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$194K ﹤0.01%
10,251
+170
+2% +$3.05K
SDC
2637
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$193K ﹤0.01%
18,754
+1,883
+11% +$22.3K
MFM
2638
Aberdeen Municipal Income Fund
MFM
$223M
$192K ﹤0.01%
28,186
+7,797
+38% +$52.2K
ERH
2639
Allspring Utilities & High Income Fund
ERH
$103M
$191K ﹤0.01%
14,703
+165
+1% +$2.11K
PRVB
2640
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$191K ﹤0.01%
18,195
+3,195
+21% +$45K
FEN
2641
DELISTED
First Trust Energy Income and Growth Fund
FEN
$189K ﹤0.01%
+14,088
New +$173K
STAB
2642
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$189K ﹤0.01%
+36,025
New +$197K
IGA
2643
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$188K ﹤0.01%
19,689
+48
+0.2% +$431
VNOM icon
2644
Viper Energy
VNOM
$15.2B
$187K ﹤0.01%
12,873
-811
-6% -$12.4K
CX icon
2645
Cemex
CX
$16.2B
$186K ﹤0.01%
26,662
+2,895
+12% +$18.7K
ING icon
2646
ING
ING
$102B
$186K ﹤0.01%
15,179
-747
-5% -$7.93K
MFIC icon
2647
MidCap Financial Investment
MFIC
$795M
$186K ﹤0.01%
13,580
-120
-0.9% -$1.58K
MUR icon
2648
Murphy Oil
MUR
$5.06B
$186K ﹤0.01%
11,326
+1,317
+13% +$20.6K
ME
2649
DELISTED
23andMe Holding Co
ME
$186K ﹤0.01%
+913
New +$223K
OIG
2650
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$185K ﹤0.01%
+760
New +$189K
104 105
106
107 108

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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.