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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
TSM icon
301
TSMC
TSM
$2.23T
$11.1M 0.06%
93,591
+8,252
+10% +$1.02M
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$11.1M 0.06%
361,380
-22,388
-6% -$690K
LUV icon
303
Southwest Airlines
LUV
$22B
$11M 0.06%
180,468
+11,218
+7% +$597K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11M 0.06%
81,110
+5,681
+8% +$851K
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10.9M 0.06%
268,605
-5,732
-2% -$242K
NUDM icon
306
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$10.9M 0.06%
360,207
+94,234
+35% +$2.84M
JETS icon
307
US Global Jets ETF
JETS
$832M
$10.9M 0.06%
403,426
+45,528
+13% +$1.12M
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10.8M 0.06%
202,234
+5,550
+3% +$295K
BSCN
309
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.8M 0.06%
497,389
+39,566
+9% +$863K
ACN icon
310
Accenture
ACN
$109B
$10.8M 0.06%
39,147
-176
-0.4% -$45.5K
RSPN icon
311
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10.8M 0.06%
303,665
-2,580
-0.8% -$84.8K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.8M 0.06%
284,554
+35,976
+14% +$1.3M
FRME icon
313
First Merchants
FRME
$2.72B
$10.8M 0.06%
231,757
-2,531
-1% -$109K
KHC icon
314
Kraft Heinz
KHC
$30.1B
$10.7M 0.06%
266,373
+24,830
+10% +$894K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$10.6M 0.06%
271,794
+8,598
+3% +$334K
TTD icon
316
Trade Desk
TTD
$6.84B
$10.6M 0.06%
162,720
+1,410
+0.9% +$109K
IBND icon
317
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10.6M 0.06%
295,540
+50,123
+20% +$1.85M
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.6M 0.06%
157,479
-343,150
-69% -$23.5M
AOK icon
319
iShares Core Conservative Allocation ETF
AOK
$795M
$10.6M 0.06%
273,728
+2,603
+1% +$101K
ZM icon
320
Zoom
ZM
$32.2B
$10.5M 0.06%
32,806
+9,651
+42% +$3.55M
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.33B
$10.5M 0.06%
374,352
+12,446
+3% +$339K
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$10.5M 0.06%
213,201
+9,549
+5% +$454K
LRCX icon
323
Lam Research
LRCX
$422B
$10.4M 0.06%
175,110
+10,910
+7% +$594K
CFO icon
324
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$10.4M 0.06%
155,033
-13,991
-8% -$904K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$10.4M 0.06%
72,219
-159
-0.2% -$22.9K
11 12
13
14 15

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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.