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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
DXYN
2826
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
10,000
-5,507
-36% -$21.3K
TTOO
2827
DELISTED
T2 Biosystems, Inc
TTOO
$29K ﹤0.01%
4
+1
+33% +$10.6K
VERO
2828
DELISTED
Venus Concept
VERO
$27K ﹤0.01%
68
– –
CCO icon
2829
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
14,400
+4,400
+44% +$8.33K
XPL icon
2830
Solitario Resources
XPL
$73.6M
$26K ﹤0.01%
+30,765
New +$26.1K
MARK
2831
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
1,157
– –
TYME
2832
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$25K ﹤0.01%
14,000
+1,000
+8% +$2.08K
THM
2833
International Tower Hill Mines
THM
$733M
$24K ﹤0.01%
21,975
-1,000
-4% -$1.29K
NGD
2834
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
14,319
– –
RAVE icon
2835
RAVE Restaurant Group
RAVE
$43.9M
$22K ﹤0.01%
15,499
-76
-0.5% -$98
ASRT
2836
DELISTED
Assertio
ASRT
$21K ﹤0.01%
508
+297
+141% +$14.7K
PVL
2837
Permianville Royalty Trust
PVL
$57.8M
$21K ﹤0.01%
13,785
– –
ALTUW
2838
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$20K ﹤0.01%
+12,000
New +$28.5K
TXMD icon
2839
TherapeuticsMD
TXMD
$24.1M
$19K ﹤0.01%
287
-25
-8% -$1.96K
CTRM icon
2840
Castor Maritime
CTRM
$20.2M
$17K ﹤0.01%
+226
New +$17.7K
IBIO icon
2841
iBio
IBIO
$73M
$17K ﹤0.01%
+23
New +$20K
PZG icon
2842
Paramount Gold Nevada
PZG
$130M
$17K ﹤0.01%
17,210
+500
+3% +$561
GAU
2843
Galiano Gold
GAU
$546M
$15K ﹤0.01%
13,559
– –
TALKW
2844
DELISTED
Talkspace Inc Warrant
TALKW
$15K ﹤0.01%
+10,550
New +$21.4K
NEPT
2845
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
+8
New +$20.2K
PULM icon
2846
Pulmatrix
PULM
$5.84M
$14K ﹤0.01%
510
– –
TRAW icon
2847
Traws Pharma
TRAW
$8.12M
$11K ﹤0.01%
29
– –
NAK
2848
Northern Dynasty Minerals
NAK
$953M
$10K ﹤0.01%
15,100
+5,100
+51% +$3.33K
SONM icon
2849
DNA X Inc
SONM
$5.16M
$8K ﹤0.01%
6
– –
GUT.RT
2850
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$4K ﹤0.01%
+40,026
New +$5.86K
112 113
114
115 116

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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.