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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
PAVE icon
2951
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-109,100
Closed -$2.31M
PB icon
2952
Prosperity Bancshares
PB
$8.95B
– –
-7,148
Closed -$496K
PCH
2953
DELISTED
PotlatchDeltic
PCH
– –
-6,367
Closed -$318K
PEN icon
2954
Penumbra
PEN
$12.9B
– –
-1,249
Closed -$219K
PLTR icon
2955
Palantir
PLTR
$411B
– –
-242,956
Closed -$5.72M
PSL icon
2956
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-15,051
Closed -$1.3M
PSX icon
2957
Phillips 66
PSX
$90B
– –
-107,330
Closed -$7.51M
QARP icon
2958
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
– –
-6,069
Closed -$205K
RDVT icon
2959
Red Violet
RDVT
$1.11B
– –
-8,400
Closed -$219K
RHP icon
2960
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,930
Closed -$266K
RMTI icon
2961
Rockwell Medical
RMTI
$29.6M
– –
-94
Closed -$10K
ROM icon
2962
ProShares Ultra Technology
ROM
$1.3B
– –
-8,664
Closed -$310K
RVSB icon
2963
Riverview Bancorp
RVSB
$106M
– –
-17,164
Closed -$90K
SAIC icon
2964
Saic
SAIC
$5.34B
– –
-2,165
Closed -$205K
SCHC icon
2965
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-164,352
Closed -$6.19M
SDOT icon
2966
Sadot Group
SDOT
$12.2M
– –
-16
Closed -$55K
SLYG icon
2967
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-176,304
Closed -$13.5M
SNPS icon
2968
Synopsys
SNPS
$79B
– –
-2,584
Closed -$670K
SPRO icon
2969
Spero Therapeutics
SPRO
$68.9M
– –
-34,423
Closed -$667K
SPRU icon
2970
Spruce Power Holding Corp
SPRU
$38.9M
– –
-2,454
Closed -$466K
STE icon
2971
Steris
STE
$23.1B
– –
-5,088
Closed -$964K
STEW
2972
SRH Total Return Fund
STEW
$1.8B
– –
-10,119
Closed -$113K
TALO icon
2973
Talos Energy
TALO
$2.59B
– –
-12,802
Closed -$105K
TFIN icon
2974
Triumph Financial Inc
TFIN
$1.83B
– –
-6,523
Closed -$317K
TILE icon
2975
Interface
TILE
$2.24B
– –
-17,244
Closed -$181K
117 118
119
120 121

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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.