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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
FISV
326
Fiserv Inc
FISV
$29.5B
$10.4M 0.06%
87,340
-8,887
-9% -$1.02M
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.4M 0.06%
399,505
-7,673
-2% -$200K
GILD icon
328
Gilead Sciences
GILD
$171B
$10.3M 0.06%
160,003
+4,751
+3% +$306K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.58B
$10.3M 0.06%
112,280
+77,239
+220% +$6.78M
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3M 0.06%
214,390
+156,749
+272% +$7.52M
PNC icon
331
PNC Financial Services
PNC
$102B
$10.3M 0.06%
58,436
+6,548
+13% +$1.08M
TWLO icon
332
Twilio
TWLO
$38.3B
$10.2M 0.06%
29,961
-347
-1% -$130K
JPIN icon
333
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$10.2M 0.06%
166,654
+472
+0.3% +$28.4K
CCL icon
334
Carnival Corporation Ltd
CCL
$38.9B
$10.2M 0.06%
382,860
+116,422
+44% +$2.75M
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$10.2M 0.06%
257,870
-139,334
-35% -$5.26M
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$10.2M 0.06%
146,598
+5,601
+4% +$369K
DKNG icon
337
DraftKings
DKNG
$12.6B
$10.1M 0.05%
164,877
+85,213
+107% +$5.12M
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 0.05%
466,083
+5,982
+1% +$130K
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$9.99M 0.05%
119,148
+11,554
+11% +$960K
BSCL
340
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.98M 0.05%
472,200
-24,938
-5% -$528K
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.95M 0.05%
168,487
+88,021
+109% +$5.3M
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$9.9M 0.05%
126,287
-296,016
-70% -$22.8M
NSC icon
343
Norfolk Southern
NSC
$75.9B
$9.9M 0.05%
36,855
+1,699
+5% +$430K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9.83M 0.05%
148,225
+72,601
+96% +$4.53M
IYW icon
345
iShares US Technology ETF
IYW
$25.7B
$9.77M 0.05%
111,367
-25,020
-18% -$2.19M
PARA
346
DELISTED
Paramount Global Class B
PARA
$9.69M 0.05%
214,950
+117,211
+120% +$7.16M
AMT icon
347
American Tower
AMT
$81.2B
$9.68M 0.05%
40,484
-9,423
-19% -$2.1M
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.66M 0.05%
191,296
-62,640
-25% -$3.16M
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.64M 0.05%
96,317
-93,065
-49% -$9.32M
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$9.63M 0.05%
121,771
+73,719
+153% +$5.72M
12 13
14
15 16

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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.