We are live on ! Find out more
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
NERV icon
2801
Minerva Neurosciences
NERV
$187M
$49K ﹤0.01%
2,113
– –
BMTX.WS
2802
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$49K ﹤0.01%
+24,400
New +$67.6K
MVSTW
2803
DELISTED
Microvast Holdings Warrants
MVSTW
$47K ﹤0.01%
14,600
+1,200
+9% +$5.81K
GSS
2804
DELISTED
Golden Star Resources Ltd.
GSS
$47K ﹤0.01%
15,763
-2,314
-13% -$8.07K
THER
2805
DELISTED
THERATECHNOLOGIES INC COM
THER
$47K ﹤0.01%
12,130
– –
NGL icon
2806
NGL Energy Partners
NGL
$2.12B
$46K ﹤0.01%
+22,371
New +$57.3K
CENN icon
2807
Cenntro
CENN
$8.53M
$44K ﹤0.01%
+7
New +$56.8K
REFR icon
2808
Research Frontiers
REFR
$16.8M
$44K ﹤0.01%
15,402
– –
DHF
2809
BNY Mellon High Yield Strategies Fund
DHF
$175M
$43K ﹤0.01%
14,017
-1,212
-8% -$3.66K
WMC
2810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
1,350
-414
-23% -$13.1K
TLPH icon
2811
Talphera
TLPH
$72.7M
$41K ﹤0.01%
1,209
-3
-0.2% -$119
CRNT icon
2812
Ceragon Networks
CRNT
$201M
$40K ﹤0.01%
+10,485
New +$46.1K
MNKD icon
2813
MannKind Corp
MNKD
$1.24B
$40K ﹤0.01%
10,296
-30,014
-74% -$123K
BDSI
2814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
+10,141
New +$41.9K
GSAT icon
2815
Globalstar
GSAT
$10.8B
$39K ﹤0.01%
+1,922
New +$40.2K
SAN icon
2816
Banco Santander
SAN
$211B
$38K ﹤0.01%
+11,198
New +$38K
TGB
2817
Trekor Metals
TGB
$3.2B
$37K ﹤0.01%
21,350
-10,000
-32% -$15.6K
PHX
2818
DELISTED
PHX Minerals
PHX
$35K ﹤0.01%
+12,210
New +$37.3K
SUPV
2819
Grupo Supervielle
SUPV
$725M
$35K ﹤0.01%
20,000
– –
NBEV
2820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K ﹤0.01%
12,245
-515
-4% -$1.57K
IPOD.WS
2821
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$34K ﹤0.01%
+14,000
New +$59.1K
GORO icon
2822
Goldgroup Mining Inc.
GORO
$211M
$33K ﹤0.01%
12,437
+438
+4% +$1.23K
SENS icon
2823
Senseonics Holdings Inc
SENS
$419M
$33K ﹤0.01%
+627
New +$35.5K
HIL
2824
DELISTED
Hill International, Inc. Common Stock
HIL
$32K ﹤0.01%
10,000
– –
CPIX icon
2825
Cumberland Pharmaceuticals
CPIX
$119M
$30K ﹤0.01%
10,000
– –
111 112
113
114 115

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.