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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
ACEL icon
2851
Accel Entertainment
ACEL
$1B
– –
-20,000
Closed -$202K
ACI icon
2852
Albertsons Companies
ACI
$5.83B
– –
-11,273
Closed -$198K
ALLT icon
2853
Allot
ALLT
$377M
– –
-13,019
Closed -$137K
AMTX icon
2854
Aemetis
AMTX
$126M
– –
-10,000
Closed -$25K
AQB icon
2855
AquaBounty Technologies
AQB
$7.1M
– –
-549
Closed -$96K
ARCT icon
2856
Arcturus Therapeutics
ARCT
$216M
– –
-6,363
Closed -$276K
ARWR icon
2857
Arrowhead Research
ARWR
$12.3B
– –
-2,668
Closed -$205K
ASB icon
2858
Associated Banc-Corp
ASB
$6.07B
– –
-12,400
Closed -$211K
ATR icon
2859
AptarGroup
ATR
$8.47B
– –
-3,475
Closed -$476K
AWI icon
2860
Armstrong World Industries
AWI
$7.75B
– –
-13,282
Closed -$988K
AXON
2861
Axon Enterprise
AXON
$48.7B
– –
-12,971
Closed -$1.59M
AZEK
2862
DELISTED
The AZEK Co
AZEK
– –
-6,231
Closed -$240K
BCE icon
2863
BCE
BCE
$21.6B
– –
-52,244
Closed -$2.24M
BDEC icon
2864
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-36,691
Closed -$1.12M
BGB
2865
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-10,804
Closed -$135K
BGT icon
2866
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-31,179
Closed -$368K
BKF icon
2867
iShares MSCI BIC ETF
BKF
$77M
– –
-12,462
Closed -$651K
BKR icon
2868
Baker Hughes
BKR
$63.8B
– –
-9,682
Closed -$202K
BMO icon
2869
Bank of Montreal
BMO
$129B
– –
-8,591
Closed -$653K
BSCR icon
2870
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,500
Closed -$302K
CAKE icon
2871
Cheesecake Factory
CAKE
$5.84B
– –
-6,090
Closed -$226K
CLOV icon
2872
Clover Health Investments
CLOV
$2.41B
– –
-25,864
Closed -$434K
CMCO icon
2873
Columbus McKinnon
CMCO
$557M
– –
-7,132
Closed -$274K
COLM icon
2874
Columbia Sportswear
COLM
$2.88B
– –
-10,909
Closed -$953K
CRBN icon
2875
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,872
Closed -$279K
113 114
115
116 117

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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.