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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
NUHY icon
426
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$7.37M 0.04%
298,190
+92,149
+45% +$2.29M
IDU icon
427
iShares US Utilities ETF
IDU
$1.38B
$7.35M 0.04%
92,363
+68,467
+287% +$5.27M
CSM icon
428
ProShares Large Cap Core Plus
CSM
$537M
$7.31M 0.04%
160,140
-12,414
-7% -$547K
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$7.28M 0.04%
70,613
+1,075
+2% +$103K
ENB icon
430
Enbridge
ENB
$112B
$7.28M 0.04%
199,858
-8,828
-4% -$310K
ATVI
431
DELISTED
Activision Blizzard
ATVI
$7.27M 0.04%
78,190
+5,056
+7% +$475K
CMI icon
432
Cummins
CMI
$87B
$7.27M 0.04%
28,061
-1,145
-4% -$286K
FNCL icon
433
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7.25M 0.04%
148,197
+21,046
+17% +$972K
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$3.3B
$7.24M 0.04%
125,470
-16,055
-11% -$940K
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.6B
$7.21M 0.04%
80,838
+11,952
+17% +$1.06M
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.19M 0.04%
234,562
-17,292
-7% -$530K
AXP icon
437
American Express
AXP
$232B
$7.16M 0.04%
50,650
+5,722
+13% +$756K
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.15M 0.04%
210,375
+115,220
+121% +$4.11M
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7.15M 0.04%
56,950
-1,333
-2% -$161K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$7.14M 0.04%
130,704
+400
+0.3% +$22K
HACK icon
441
Amplify Cybersecurity ETF
HACK
$3.08B
$7.14M 0.04%
130,054
+624
+0.5% +$36.5K
SLYV icon
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$7.09M 0.04%
86,518
+46,606
+117% +$3.59M
NOC icon
443
Northrop Grumman
NOC
$81.6B
$7.08M 0.04%
21,887
+1,631
+8% +$492K
HFRO
444
Highland Opportunities and Income Fund
HFRO
$398M
$7.04M 0.04%
634,767
+190,850
+43% +$2.01M
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.03M 0.04%
221,060
+17,992
+9% +$586K
FDIS icon
446
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$6.99M 0.04%
91,551
+1,182
+1% +$88.8K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.95M 0.04%
54,145
-18,148
-25% -$2.3M
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.93M 0.04%
124,090
+83,649
+207% +$4.07M
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$6.92M 0.04%
100,871
+27,240
+37% +$2.09M
NET icon
450
Cloudflare
NET
$118B
$6.88M 0.04%
97,947
+15,828
+19% +$1.22M
16 17
18
19 20

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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.