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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
DHR icon
251
Danaher
DHR
$143B
$14M 0.08%
70,289
+2,828
+4% +$574K
WPC icon
252
W.P. Carey
WPC
$16.3B
$14M 0.08%
202,130
+12,236
+6% +$820K
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.9M 0.08%
99,369
-14,842
-13% -$2.03M
SHW icon
254
Sherwin-Williams
SHW
$87.8B
$13.7M 0.07%
55,671
+45
+0.1% +$10.7K
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.6M 0.07%
279,907
+34,184
+14% +$1.67M
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$13.5M 0.07%
312,757
-292
-0.1% -$13K
FPXI icon
257
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$13.5M 0.07%
204,281
-15,206
-7% -$1.07M
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.89B
$13.4M 0.07%
267,932
-50,007
-16% -$2.51M
CHD icon
259
Church & Dwight Co
CHD
$24B
$13.4M 0.07%
153,013
+1,024
+0.7% +$85.4K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$13.3M 0.07%
449,206
+70,397
+19% +$2.12M
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.2M 0.07%
262,364
-111,672
-30% -$5.64M
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.2M 0.07%
257,925
+19,539
+8% +$1.01M
CRWD icon
263
CrowdStrike
CRWD
$230B
$13.2M 0.07%
288,836
+60,280
+26% +$3.19M
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 0.07%
120,860
-13,936
-10% -$1.56M
BWX icon
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13.1M 0.07%
448,835
+297,294
+196% +$9.02M
IGLB icon
266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$13M 0.07%
195,465
+61,518
+46% +$4.24M
MBB icon
267
iShares MBS ETF
MBB
$39.2B
$12.9M 0.07%
119,326
+6,227
+6% +$682K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 0.07%
33
+1
+3% +$367K
PKB icon
269
Invesco Building & Construction ETF
PKB
$394M
$12.7M 0.07%
259,116
+13,500
+5% +$616K
BKNG icon
270
Booking.com
BKNG
$160B
$12.7M 0.07%
136,425
+14,850
+12% +$1.32M
DOW icon
271
Dow Inc
DOW
$21.9B
$12.7M 0.07%
198,537
-5,206
-3% -$312K
HDV
272
iShares Core High Dividend ETF
HDV
$15.1B
$12.7M 0.07%
668,755
-26,085
-4% -$476K
AVGO icon
273
Broadcom
AVGO
$1.99T
$12.7M 0.07%
272,960
+37,870
+16% +$1.75M
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$45.2B
$12.6M 0.07%
779,106
+288,852
+59% +$4.55M
KKR icon
275
KKR & Co
KKR
$104B
$12.5M 0.07%
256,600
-4,263
-2% -$191K
9 10
11
12 13

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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.