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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
IMGN
3001
DELISTED
Immunogen Inc
IMGN
– –
-17,373
Closed -$112K
LTHM
3002
DELISTED
Livent Corporation
LTHM
– –
-10,418
Closed -$196K
HEP
3003
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,110
Closed -$172K
ARNC
3004
DELISTED
Arconic Corporation
ARNC
– –
-6,845
Closed -$204K
AJRD
3005
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,014
Closed -$265K
MGI
3006
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,650
Closed -$58K
AUD
3007
DELISTED
Audacy, Inc.
AUD
– –
-13,185
Closed -$33K
USWS
3008
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,481
Closed -$13K
RBAC.WS
3009
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10,000
Closed -$22K
JCO
3010
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-10,174
Closed -$82K
RAVN
3011
DELISTED
Raven Industries Inc
RAVN
– –
-6,682
Closed -$221K
CLOVW
3012
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-21,950
Closed -$88K
FSKR
3013
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,856,883
Closed -$30.5M
NBLX
3014
DELISTED
Noble Midstream Partners LP
NBLX
– –
-11,000
Closed -$115K
NEOS
3015
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-10,000
Closed -$6K
QEP
3016
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,052
Closed -$41K
EV
3017
DELISTED
Eaton Vance Corp.
EV
– –
-4,462
Closed -$303K
NUM
3018
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,407
Closed -$213K
WPX
3019
DELISTED
WPX Energy, Inc.
WPX
– –
-28,623
Closed -$233K
TIF
3020
DELISTED
Tiffany & Co.
TIF
– –
-5,530
Closed -$727K
MFAC.WS
3021
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-22,800
Closed -$66K
BMY.RT
3022
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,322,759
Closed -$913K
DCF
3023
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-18,930
Closed -$161K
HZNP
3024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,605
Closed -$629K
DISH
3025
DELISTED
DISH Network Corp.
DISH
– –
-7,358
Closed -$238K
118 119 120
121
122

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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.