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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
CRVO icon
2876
CervoMed
CRVO
$41.5M
– –
-277
Closed -$17K
CSL icon
2877
Carlisle Companies
CSL
$15.2B
– –
-6,049
Closed -$945K
CSQ icon
2878
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-154,213
Closed -$2.44M
CTEC icon
2879
Global X ClimateTech ETF
CTEC
$26.5M
– –
-1,795
Closed -$204K
DE icon
2880
Deere & Co
DE
$167B
– –
-47,390
Closed -$12.8M
DECZ icon
2881
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-8,752
Closed -$223K
DMRC icon
2882
Digimarc Corp
DMRC
$167M
– –
-5,295
Closed -$250K
DQ
2883
Daqo New Energy
DQ
$988M
– –
-10,006
Closed -$574K
DXJ icon
2884
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,239
Closed -$285K
ECH icon
2885
iShares MSCI Chile ETF
ECH
$1.03B
– –
-46,571
Closed -$1.41M
ECPG icon
2886
Encore Capital Group
ECPG
$2.07B
– –
-7,995
Closed -$311K
EELV icon
2887
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-14,221
Closed -$317K
EG icon
2888
Everest Group
EG
$13.9B
– –
-1,054
Closed -$247K
EOG icon
2889
EOG Resources
EOG
$75.1B
– –
-26,366
Closed -$1.31M
ERIE icon
2890
Erie Indemnity
ERIE
$13.5B
– –
-870
Closed -$214K
EW icon
2891
Edwards Lifesciences
EW
$53.6B
– –
-63,203
Closed -$5.77M
EWH icon
2892
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-61,420
Closed -$1.51M
EXAS
2893
DELISTED
Exact Sciences
EXAS
– –
-36,483
Closed -$4.83M
EXPD icon
2894
Expeditors International
EXPD
$24B
– –
-3,294
Closed -$313K
FCG icon
2895
First Trust Natural Gas ETF
FCG
$645M
– –
-11,093
Closed -$98K
FFTY icon
2896
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-38,542
Closed -$1.58M
FISR icon
2897
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-16,411
Closed -$528K
FIZZ icon
2898
National Beverage
FIZZ
$2.9B
– –
-9,146
Closed -$388K
FL
2899
DELISTED
Foot Locker
FL
– –
-7,294
Closed -$295K
FMB icon
2900
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-116,852
Closed -$6.63M
114 115
116
117 118

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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.