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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
FOCT icon
2901
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-40,157
Closed -$1.27M
FSBW icon
2902
FS Bancorp
FSBW
$325M
– –
-20,102
Closed -$551K
FULT icon
2903
Fulton Financial
FULT
$4.67B
– –
-16,752
Closed -$213K
FXF icon
2904
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-22,478
Closed -$2.31M
GALT icon
2905
Galectin Therapeutics
GALT
$317M
– –
-179,556
Closed -$402K
GIB icon
2906
CGI
GIB
$15.3B
– –
-3,115
Closed -$247K
GILT icon
2907
Gilat Satellite Networks
GILT
$895M
– –
-20,960
Closed -$137K
GPRO icon
2908
GoPro
GPRO
$106M
– –
-12,399
Closed -$103K
GROW icon
2909
US Global Investors
GROW
$38.7M
– –
-70,560
Closed -$385K
GSIE icon
2910
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-28,203
Closed -$900K
HAIL icon
2911
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-5,097
Closed -$280K
HELX icon
2912
Franklin Genomic Advancements ETF
HELX
$31.1M
– –
-6,580
Closed -$291K
HPF
2913
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,923
Closed -$208K
HWKN icon
2914
Hawkins
HWKN
$2.7B
– –
-8,666
Closed -$227K
IBD icon
2915
Inspire Corporate Bond ETF
IBD
$489M
– –
-11,459
Closed -$305K
IBMN
2916
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,788
Closed -$276K
IBMO icon
2917
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-8,200
Closed -$222K
IHE icon
2918
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-5,274
Closed -$315K
IIM icon
2919
Invesco Value Municipal Income Trust
IIM
$598M
– –
-22,282
Closed -$349K
IMTM icon
2920
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-5,597
Closed -$211K
INDB icon
2921
Independent Bank
INDB
$4.04B
– –
-2,759
Closed -$202K
INVH icon
2922
Invitation Homes
INVH
$17.7B
– –
-14,289
Closed -$424K
IQM icon
2923
Franklin Intelligent Machines ETF
IQM
$112M
– –
-5,574
Closed -$242K
IVOO icon
2924
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-20,898
Closed -$1.63M
IYJ icon
2925
iShares US Industrials ETF
IYJ
$1.96B
– –
-35,300
Closed -$3.43M
115 116
117
118 119

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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.