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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
NUSC icon
501
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$6.04M 0.03%
140,386
+59,698
+74% +$2.52M
CASY icon
502
Casey's General Stores
CASY
$31.6B
$6.04M 0.03%
27,920
+1,185
+4% +$237K
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.03M 0.03%
150,673
+6,792
+5% +$271K
PTH icon
504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$6.01M 0.03%
114,801
-38,730
-25% -$2.17M
WY icon
505
Weyerhaeuser
WY
$17.9B
$5.94M 0.03%
166,974
-7,477
-4% -$255K
PLUG icon
506
Plug Power
PLUG
$3.21B
$5.88M 0.03%
164,013
-18,510
-10% -$954K
AIRR icon
507
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.84M 0.03%
144,002
+131,526
+1,054% +$5.03M
HBI
508
DELISTED
Hanesbrands
HBI
$5.84M 0.03%
296,787
+36,844
+14% +$652K
PAYX icon
509
Paychex
PAYX
$44.6B
$5.82M 0.03%
59,408
+2,075
+4% +$191K
INDS icon
510
Pacer Industrial Real Estate ETF
INDS
$116M
$5.8M 0.03%
149,417
+46,910
+46% +$1.76M
PINS icon
511
Pinterest
PINS
$13.2B
$5.8M 0.03%
78,355
+24,364
+45% +$1.81M
VPL icon
512
Vanguard FTSE Pacific ETF
VPL
$8.65B
$5.8M 0.03%
71,043
+4,619
+7% +$379K
ALL icon
513
Allstate
ALL
$65.9B
$5.8M 0.03%
50,442
+1,014
+2% +$112K
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.77M 0.03%
91,371
-4,006
-4% -$253K
CI icon
515
Cigna
CI
$73.5B
$5.77M 0.03%
23,860
-473
-2% -$105K
PLD icon
516
Prologis
PLD
$134B
$5.67M 0.03%
53,538
-15,674
-23% -$1.6M
QQH icon
517
HCM Defender 100 Index ETF
QQH
$772M
$5.67M 0.03%
136,466
+18,191
+15% +$761K
RFI
518
Cohen & Steers Total Return Realty Fund
RFI
$309M
$5.64M 0.03%
385,585
+5,837
+2% +$81K
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.63M 0.03%
185,520
+23,010
+14% +$661K
BSJL
520
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.6M 0.03%
243,026
-73,584
-23% -$1.7M
FTGC icon
521
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.6M 0.03%
267,402
+125,699
+89% +$2.61M
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$5.6M 0.03%
207,450
+77,850
+60% +$2.04M
SUB icon
523
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.58M 0.03%
51,765
+10,394
+25% +$1.12M
SPSB icon
524
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.53M 0.03%
176,645
+35,167
+25% +$1.1M
RSPF icon
525
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$5.51M 0.03%
98,739
+57,909
+142% +$3.05M
19 20
21
22 23

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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.