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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
VKI icon
2726
Invesco Advantage Municipal Income Trust II
VKI
$398M
$122K ﹤0.01%
+10,324
New +$120K
OXY.WS icon
2727
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$121K ﹤0.01%
10,122
-1,165
-10% -$13.2K
SOS
2728
SOS Limited
SOS
$16.1M
$121K ﹤0.01%
+33
New +$130K
APT icon
2729
Alpha Pro Tech
APT
$54.8M
$120K ﹤0.01%
+12,310
New +$163K
MMT
2730
Aberdeen Multi-Market Income Fund
MMT
$244M
$120K ﹤0.01%
18,557
+4
+0% +$25
TEN
2731
Tsakos Energy Navigation Ltd
TEN
$1.18B
$118K ﹤0.01%
+12,500
New +$115K
SOLO
2732
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$118K ﹤0.01%
+25,204
New +$171K
LYG icon
2733
Lloyds Banking Group
LYG
$89.8B
$117K ﹤0.01%
50,550
+475
+0.9% +$987
BTNB
2734
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$116K ﹤0.01%
+11,325
New +$134K
DBRG icon
2735
DigitalBridge
DBRG
$2.95B
$114K ﹤0.01%
4,414
-34,050
-89% -$766K
CTT
2736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K ﹤0.01%
11,230
+13
+0.1% +$132
JRO
2737
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K ﹤0.01%
11,851
-127
-1% -$1.18K
SIEN
2738
DELISTED
Sientra, Inc.
SIEN
$112K ﹤0.01%
1,539
– –
CEN
2739
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$112K ﹤0.01%
10,213
-62
-0.6% -$655
ASAP
2740
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$112K ﹤0.01%
1,920
-38
-2% -$2.52K
GOEV
2741
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K ﹤0.01%
+27
New +$185K
UVXY icon
2742
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$110K ﹤0.01%
8
-4
-33% -$93.6K
EPZM
2743
DELISTED
Epizyme, Inc
EPZM
$109K ﹤0.01%
+12,500
New +$129K
CANG
2744
Cango Inc
CANG
$89.8M
$108K ﹤0.01%
+1,290
New +$131K
SGMA
2745
DELISTED
Sigmatron International
SGMA
$108K ﹤0.01%
20,100
– –
WSR
2746
DELISTED
Whitestone REIT
WSR
$107K ﹤0.01%
+11,000
New +$98.5K
AIM
2747
AIM ImmunoTech
AIM
$7.13M
$106K ﹤0.01%
467
+60
+15% +$13.5K
DTIL icon
2748
Precision BioSciences
DTIL
$205M
$105K ﹤0.01%
339
-84
-20% -$29.4K
XXII
2749
22nd Century Group
XXII
$1.49M
– –
0
– –
ASXC
2750
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
+32,064
New +$116K
108 109
110
111 112

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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.