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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
JD icon
2926
JD.com
JD
$42.7B
– –
-39,980
Closed -$3.51M
JQUA icon
2927
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-10,097
Closed -$362K
KARS icon
2928
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-6,700
Closed -$270K
KRMD icon
2929
KORU Medical Systems
KRMD
$152M
– –
-23,250
Closed -$140K
LAZR
2930
DELISTED
Luminar Technologies
LAZR
– –
-894
Closed -$456K
LI icon
2931
Li Auto
LI
$12.2B
– –
-15,675
Closed -$452K
LMND icon
2932
Lemonade
LMND
$4B
– –
-3,518
Closed -$431K
LRN icon
2933
Stride
LRN
$3.27B
– –
-32,000
Closed -$679K
LSPD icon
2934
Lightspeed Commerce
LSPD
$1.35B
– –
-3,194
Closed -$225K
LVHI icon
2935
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-11,108
Closed -$260K
MCO icon
2936
Moody's
MCO
$82.8B
– –
-4,315
Closed -$1.25M
CALY
2937
Callaway Golf Company
CALY
$2.95B
– –
-11,478
Closed -$276K
MQY icon
2938
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-13,755
Closed -$227K
MSI icon
2939
Motorola Solutions
MSI
$77.7B
– –
-22,600
Closed -$3.84M
MTD icon
2940
Mettler-Toledo International
MTD
$28.8B
– –
-193
Closed -$220K
MUNI icon
2941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-10,895
Closed -$618K
MXI icon
2942
iShares Global Materials ETF
MXI
$361M
– –
-12,666
Closed -$1.03M
MYI icon
2943
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-12,371
Closed -$179K
NFLX icon
2944
Netflix
NFLX
$309B
– –
-696,350
Closed -$37.7M
NG icon
2945
NovaGold Resources
NG
$3.45B
– –
-22,021
Closed -$213K
NOW icon
2946
ServiceNow
NOW
$129B
– –
-110,035
Closed -$12.1M
NSP icon
2947
Insperity
NSP
$1.92B
– –
-11,287
Closed -$919K
NUAG icon
2948
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
– –
-23,033
Closed -$592K
OKTA icon
2949
Okta
OKTA
$25.6B
– –
-17,562
Closed -$4.46M
ONEQ icon
2950
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-317,040
Closed -$15.9M
116 117
118
119 120

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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.