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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
GEO icon
2776
The GEO Group
GEO
$4.14B
$86K ﹤0.01%
+11,100
New +$91.2K
IVR icon
2777
Invesco Mortgage Capital
IVR
$802M
$86K ﹤0.01%
2,156
-434
-17% -$16.4K
AUY
2778
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
19,848
-20,984
-51% -$100K
AWH
2779
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$83K ﹤0.01%
823
– –
AEG icon
2780
Aegon
AEG
$13.9B
$81K ﹤0.01%
+18,641
New +$78K
HEXO
2781
DELISTED
HEXO Corp. Common Shares
HEXO
$79K ﹤0.01%
+869
New +$84.6K
CLSD
2782
DELISTED
Clearside Biomedical
CLSD
$78K ﹤0.01%
2,093
+1,426
+214% +$71.6K
SNDL icon
2783
Sundial Growers
SNDL
$313M
$77K ﹤0.01%
+6,856
New +$81.4K
CRK icon
2784
Comstock Resources
CRK
$4.09B
$75K ﹤0.01%
+13,500
New +$72.5K
ORLA
2785
DELISTED
Orla Mining
ORLA
$74K ﹤0.01%
20,000
– –
PTE
2786
DELISTED
PolarityTE, Inc. Common Stock
PTE
$72K ﹤0.01%
2,593
+400
+18% +$12.4K
SOHO
2787
DELISTED
Sotherly Hotels
SOHO
$69K ﹤0.01%
19,871
+150
+0.8% +$499
BKT icon
2788
BlackRock Income Trust
BKT
$341M
$66K ﹤0.01%
+3,622
New +$66.3K
HIO
2789
Western Asset High Income Opportunity Fund
HIO
$340M
$66K ﹤0.01%
13,075
-30,812
-70% -$153K
NRO
2790
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$66K ﹤0.01%
15,148
-9,609
-39% -$39.2K
ABEV icon
2791
Ambev
ABEV
$43.5B
$63K ﹤0.01%
23,087
+4,826
+26% +$13.6K
EXK
2792
Endeavour Silver
EXK
$3.14B
$63K ﹤0.01%
+12,665
New +$67.9K
REI icon
2793
Ring Energy
REI
$354M
$63K ﹤0.01%
27,100
+2,600
+11% +$4.95K
PLG
2794
Platinum Group Metals
PLG
$196M
$61K ﹤0.01%
15,804
+1,685
+12% +$7.32K
NXE icon
2795
NexGen Energy
NXE
$7.07B
$59K ﹤0.01%
16,164
-17,814
-52% -$60.5K
OGI
2796
Organigram Holdings
OGI
$182M
$57K ﹤0.01%
4,127
+47
+1% +$543
BGC icon
2797
BGC Group
BGC
$5.12B
$56K ﹤0.01%
11,499
-1,250
-10% -$5.32K
DMK
2798
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$55K ﹤0.01%
841
+143
+20% +$11.1K
AHT
2799
Ashford Hospitality Trust
AHT
$19.8M
$53K ﹤0.01%
178
+41
+30% +$12.5K
AGEN
2800
Agenus
AGEN
$311M
$50K ﹤0.01%
929
+4
+0.4% +$289
110 111
112
113 114

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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.