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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
VBIV
526
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.5M 0.03%
58,995
+4,161
+8% +$422K
SPTI icon
527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.5M 0.03%
171,364
-74,285
-30% -$2.42M
GEM icon
528
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5.49M 0.03%
139,042
+21,001
+18% +$842K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.49M 0.03%
42,272
-96,798
-70% -$12.7M
REGN icon
530
Regeneron Pharmaceuticals
REGN
$83B
$5.43M 0.03%
11,481
-2,246
-16% -$1.09M
AMLP icon
531
Alerian MLP ETF
AMLP
$13.1B
$5.42M 0.03%
177,757
-73,957
-29% -$2.16M
IAGG icon
532
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.42M 0.03%
98,718
+18,068
+22% +$1M
RPM icon
533
RPM International
RPM
$14.5B
$5.4M 0.03%
58,820
+2,997
+5% +$259K
SPTS icon
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.38M 0.03%
175,546
-193,708
-52% -$5.94M
FAUG icon
535
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.36M 0.03%
149,058
-16,855
-10% -$593K
FXN icon
536
First Trust Energy AlphaDEX Fund
FXN
$387M
$5.33M 0.03%
526,876
+415,736
+374% +$3.98M
AZN icon
537
AstraZeneca
AZN
$244B
$5.31M 0.03%
53,411
-23,117
-30% -$2.32M
TSN icon
538
Tyson Foods
TSN
$19.8B
$5.3M 0.03%
71,304
+2,344
+3% +$162K
TJX icon
539
TJX Companies
TJX
$170B
$5.28M 0.03%
79,831
+1,583
+2% +$106K
TSCO icon
540
Tractor Supply
TSCO
$18.8B
$5.27M 0.03%
148,915
+7,010
+5% +$224K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$5.26M 0.03%
42,461
-125
-0.3% -$16.7K
ALGN icon
542
Align Technology
ALGN
$12.5B
$5.25M 0.03%
9,702
-9,876
-50% -$5.46M
SCHW
543
Charles Schwab
SCHW
$190B
$5.25M 0.03%
80,531
+1,983
+3% +$120K
JNK icon
544
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.23M 0.03%
48,092
+19,746
+70% +$2.14M
LIN icon
545
Linde
LIN
$220B
$5.23M 0.03%
18,654
+672
+4% +$174K
IYY icon
546
iShares Dow Jones US ETF
IYY
$3.09B
$5.2M 0.03%
52,066
-1,251
-2% -$122K
QAI icon
547
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.19M 0.03%
163,216
+22,020
+16% +$708K
RSPM icon
548
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.17M 0.03%
165,850
+70,545
+74% +$2.1M
FBT icon
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.16M 0.03%
32,137
-5,388
-14% -$923K
QQQH
550
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$5.15M 0.03%
95,923
+40,688
+74% +$2.24M
20 21
22
23 24

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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.