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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
GNOG
2651
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$184K ﹤0.01%
13,653
-18,694
-58% -$326K
USAC icon
2652
USA Compression Partners
USAC
$3.84B
$182K ﹤0.01%
11,856
+623
+6% +$9.13K
IPOF.WS
2653
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$182K ﹤0.01%
+69,185
New +$286K
HIHO icon
2654
Highway Holdings
HIHO
$5.27M
$181K ﹤0.01%
48,484
+23,484
+94% +$98.2K
MAC icon
2655
Macerich
MAC
$6.99B
$181K ﹤0.01%
+15,432
New +$206K
OUST icon
2656
Ouster
OUST
$3.33B
$181K ﹤0.01%
+2,126
New +$263K
JDD
2657
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$180K ﹤0.01%
19,039
-2,124
-10% -$19.1K
BB icon
2658
BlackBerry
BB
$5.14B
$179K ﹤0.01%
21,267
+9,253
+77% +$104K
SPFF icon
2659
Global X SuperIncome Preferred ETF
SPFF
$143M
$179K ﹤0.01%
15,032
-3,247
-18% -$38.2K
SCM icon
2660
Stellus Capital Investment Corp
SCM
$249M
$178K ﹤0.01%
14,000
-42,484
-75% -$487K
ASG
2661
Liberty All-Star Growth Fund
ASG
$349M
$177K ﹤0.01%
20,575
+5,613
+38% +$49.7K
CRBP icon
2662
Corbus Pharmaceuticals
CRBP
$189M
$177K ﹤0.01%
2,990
-312
-9% -$20.5K
BGR icon
2663
BlackRock Energy and Resources Trust
BGR
$426M
$176K ﹤0.01%
19,785
+5,083
+35% +$42.2K
GRSV
2664
DELISTED
Gores Holdings V, Inc.
GRSV
$176K ﹤0.01%
17,600
+7,450
+73% +$78.4K
GLNG icon
2665
Golar LNG
GLNG
$5.2B
$174K ﹤0.01%
17,028
+1,109
+7% +$12.5K
MHI
2666
DELISTED
Pioneer Municipal High Income Fund
MHI
$174K ﹤0.01%
+14,044
New +$174K
OIA icon
2667
Invesco Municipal Income Opportunities Trust
OIA
$289M
$174K ﹤0.01%
22,012
+158
+0.7% +$1.25K
SSRM icon
2668
SSR Mining
SSRM
$6.63B
$174K ﹤0.01%
12,150
+1,975
+19% +$32.3K
JRS icon
2669
Nuveen Real Estate Income Fund
JRS
$243M
$173K ﹤0.01%
18,074
+30
+0.2% +$267
MEC icon
2670
Mayville Engineering Co
MEC
$596M
$171K ﹤0.01%
11,861
-69
-0.6% -$1.02K
NWBI icon
2671
Northwest Bancshares
NWBI
$2.3B
$170K ﹤0.01%
11,765
-1,904
-14% -$26.8K
SXC icon
2672
SunCoke Energy
SXC
$801M
$168K ﹤0.01%
+24,018
New +$148K
WIW
2673
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$168K ﹤0.01%
+13,841
New +$170K
ALJJ
2674
DELISTED
ALJ Regional Holdings Inc
ALJJ
$168K ﹤0.01%
115,760
– –
PMX
2675
DELISTED
PIMCO Municipal Income Fund III
PMX
$167K ﹤0.01%
13,574
+3,031
+29% +$37K
105 106
107
108 109

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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.