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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
CXH
2751
DELISTED
MFS Investment Grade Municipal Trust
CXH
$103K ﹤0.01%
+10,511
New +$103K
MUX icon
2752
McEwen Inc
MUX
$1.18B
$101K ﹤0.01%
9,759
+1,045
+12% +$11.5K
OFS icon
2753
OFS Capital
OFS
$48.6M
$101K ﹤0.01%
11,500
– –
PAGP icon
2754
Plains GP Holdings
PAGP
$4.98B
$100K ﹤0.01%
10,626
+570
+6% +$5.32K
CODX
2755
Co-Diagnostics
CODX
$5.45M
$99K ﹤0.01%
+348
New +$139K
GLDG
2756
GoldMining Inc
GLDG
$223M
$99K ﹤0.01%
60,000
– –
MVF
2757
DELISTED
BlackRock MuniVest Fund
MVF
$99K ﹤0.01%
10,689
+27
+0.3% +$247
SBI
2758
Western Asset Intermediate Muni Fund
SBI
$108M
$99K ﹤0.01%
+10,627
New +$98.2K
HL icon
2759
Hecla Mining
HL
$12.2B
$98K ﹤0.01%
17,241
+1,227
+8% +$7.49K
ARDX icon
2760
Ardelyx
ARDX
$1.03B
$95K ﹤0.01%
14,400
– –
EZPW icon
2761
Ezcorp Inc
EZPW
$1.78B
$95K ﹤0.01%
19,038
+8,290
+77% +$41.6K
ASX icon
2762
ASE Group
ASX
$102B
$94K ﹤0.01%
+12,194
New +$91.1K
MCR
2763
DELISTED
MFS Charter Income Trust
MCR
$94K ﹤0.01%
11,057
-1,352
-11% -$11.7K
CARM
2764
DELISTED
Carisma Therapeutics
CARM
$93K ﹤0.01%
1,792
+547
+44% +$25.8K
ADNWW
2765
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$92K ﹤0.01%
40,000
-17,220
-30% -$49.8K
PBT
2766
Permian Basin Royalty Trust
PBT
$1.56B
$92K ﹤0.01%
23,168
+3,720
+19% +$14.8K
MBT
2767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K ﹤0.01%
11,085
-3
-0% -$26
SFL icon
2768
SFL Corp
SFL
$1.57B
$91K ﹤0.01%
11,358
-3,937
-26% -$29.2K
VKTX icon
2769
Viking Therapeutics
VKTX
$3.97B
$89K ﹤0.01%
+14,063
New +$98.9K
KODK icon
2770
Kodak
KODK
$992M
$88K ﹤0.01%
11,221
+721
+7% +$6.57K
OXLC
2771
Oxford Lane Capital
OXLC
$930M
$88K ﹤0.01%
2,793
+68
+2% +$2.15K
HNNA icon
2772
Hennessy Advisors
HNNA
$79M
$87K ﹤0.01%
10,110
– –
MUFG icon
2773
Mitsubishi UFJ Financial
MUFG
$257B
$87K ﹤0.01%
+16,255
New +$83.9K
VIEW
2774
DELISTED
View, Inc. Class A Common Stock
VIEW
$87K ﹤0.01%
+195
New +$121K
EOD
2775
Allspring Global Dividend Opportunity Fund
EOD
$288M
$86K ﹤0.01%
+16,400
New +$84.1K
109 110
111
112 113

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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.