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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
AFB
2676
AllianceBernstein National Municipal Income Fund
AFB
$314M
$166K ﹤0.01%
11,673
+24
+0.2% +$343
BDN
2677
Brandywine Realty Trust
BDN
$541M
$166K ﹤0.01%
12,879
+333
+3% +$4.07K
CLDT
2678
Chatham Lodging
CLDT
$590M
$166K ﹤0.01%
12,643
– –
DSM
2679
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$166K ﹤0.01%
21,180
+9,896
+88% +$77.4K
NMFC icon
2680
New Mountain Finance
NMFC
$728M
$166K ﹤0.01%
+13,409
New +$164K
TEF
2681
DELISTED
Telefonica
TEF
$166K ﹤0.01%
41,204
-389
-0.9% -$1.58K
VHC icon
2682
VirnetX Holding Corp
VHC
$65.8M
$165K ﹤0.01%
1,479
-250
-14% -$31.3K
VPV icon
2683
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$165K ﹤0.01%
12,614
– –
BFY
2684
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$164K ﹤0.01%
10,800
– –
FCO
2685
DELISTED
abrdn Global Income Fund
FCO
$163K ﹤0.01%
19,553
+6,483
+50% +$52.7K
VSTM icon
2686
Verastem
VSTM
$629M
$162K ﹤0.01%
5,468
+683
+14% +$19.1K
FAM
2687
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$161K ﹤0.01%
16,023
+4,709
+42% +$48.5K
EFL
2688
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$161K ﹤0.01%
17,067
+2,168
+15% +$20.1K
CXW icon
2689
CoreCivic
CXW
$3.32B
$160K ﹤0.01%
17,643
-140
-0.8% -$1.08K
BNGO icon
2690
Bionano Genomics
BNGO
$13.8M
$158K ﹤0.01%
+33
New +$186K
PNNT
2691
Pennant Park Investment Corp
PNNT
$249M
$157K ﹤0.01%
+27,706
New +$152K
EDF
2692
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$156K ﹤0.01%
18,530
-2,696
-13% -$22.9K
GPMT
2693
Granite Point Mortgage Trust
GPMT
$58.8M
$156K ﹤0.01%
12,992
-26,560
-67% -$287K
DHC
2694
Diversified Healthcare Trust
DHC
$2.02B
$153K ﹤0.01%
31,994
-4,293
-12% -$19.8K
EHI
2695
Western Asset Global High Income Fund
EHI
$177M
$150K ﹤0.01%
14,293
-3,184
-18% -$32.6K
ACRE
2696
Ares Commercial Real Estate
ACRE
$261M
$149K ﹤0.01%
10,853
-1,840
-14% -$24.1K
ASUR icon
2697
Asure Software
ASUR
$241M
$149K ﹤0.01%
19,500
+1,000
+5% +$8.01K
MOMO
2698
Hello Group
MOMO
$867M
$149K ﹤0.01%
+10,111
New +$164K
JHB
2699
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$148K ﹤0.01%
+15,814
New +$147K
AMX icon
2700
America Movil
AMX
$69.7B
$147K ﹤0.01%
10,804
-65
-0.6% -$894
106 107
108
109 110

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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.