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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
AVPT icon
2701
AvePoint
AVPT
$2.75B
$146K ﹤0.01%
+13,150
New +$184K
ETRN
2702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K ﹤0.01%
+17,895
New +$136K
GLAD icon
2703
Gladstone Capital
GLAD
$444M
$144K ﹤0.01%
7,241
+8
+0.1% +$154
SJT
2704
San Juan Basin Royalty Trust
SJT
$131M
$144K ﹤0.01%
36,417
+16,503
+83% +$62.3K
VTNR
2705
DELISTED
Vertex Energy, Inc
VTNR
$141K ﹤0.01%
100,000
– –
PSCE icon
2706
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$140K ﹤0.01%
+4,425
New +$133K
CIO
2707
DELISTED
City Office REIT
CIO
$138K ﹤0.01%
12,996
+756
+6% +$7.72K
LADR
2708
Ladder Capital
LADR
$1.25B
$138K ﹤0.01%
11,728
-47,840
-80% -$521K
SOL
2709
DELISTED
Emeren Group
SOL
$138K ﹤0.01%
+11,182
New +$204K
SVC
2710
Service Properties Trust
SVC
$1.1B
$138K ﹤0.01%
2,321
+312
+16% +$18.8K
LFTRU
2711
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$138K ﹤0.01%
+13,466
New +$150K
DHY
2712
Credit Suisse High Yield Credit Fund
DHY
$239M
$137K ﹤0.01%
56,756
+6,110
+12% +$14.3K
UNG icon
2713
United States Natural Gas Fund
UNG
$500M
$137K ﹤0.01%
3,569
-17,069
-83% -$684K
KSM
2714
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K ﹤0.01%
+11,607
New +$136K
GLO
2715
Clough Global Opportunities Fund
GLO
$258M
$136K ﹤0.01%
11,131
-5,816
-34% -$71.3K
GNT
2716
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$136K ﹤0.01%
+27,151
New +$137K
TELL
2717
DELISTED
Tellurian Inc.
TELL
$136K ﹤0.01%
58,310
-58,740
-50% -$160K
MMX
2718
DELISTED
Maverix Metals Inc. Common Shares
MMX
$132K ﹤0.01%
25,000
– –
ATHX
2719
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K ﹤0.01%
2,917
+363
+14% +$18.9K
PBR icon
2720
Petrobras
PBR
$114B
$130K ﹤0.01%
+15,298
New +$146K
FT
2721
Franklin Universal Trust
FT
$198M
$129K ﹤0.01%
17,142
-835
-5% -$6.22K
WPRT
2722
Westport Fuel Systems
WPRT
$34.6M
$129K ﹤0.01%
1,795
-463
-21% -$39.2K
PAA icon
2723
Plains All American Pipeline
PAA
$16.4B
$127K ﹤0.01%
13,980
-3,397
-20% -$31K
RPT
2724
Rithm Property Trust
RPT
$99.9M
$125K ﹤0.01%
1,913
-304
-14% -$20.1K
BTG icon
2725
B2Gold
BTG
$6.88B
$123K ﹤0.01%
28,600
+6,776
+31% +$33.1K
107 108
109
110 111

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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.