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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
XRT icon
576
State Street SPDR S&P Retail ETF
XRT
$643M
$4.85M 0.03%
54,383
-14,384
-21% -$1.16M
TMFC icon
577
Motley Fool 100 Index ETF
TMFC
$2.13B
$4.81M 0.03%
135,218
-108,057
-44% -$3.86M
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.81M 0.03%
68,378
+49,265
+258% +$3.14M
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$4.8M 0.03%
75,479
-3,298
-4% -$202K
FINX icon
580
Global X FinTech ETF
FINX
$173M
$4.79M 0.03%
108,480
+12,484
+13% +$587K
SLY
581
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.78M 0.03%
50,901
+8,710
+21% +$789K
PZA icon
582
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.78M 0.03%
178,669
+62,768
+54% +$1.69M
MPC icon
583
Marathon Petroleum
MPC
$100B
$4.77M 0.03%
89,183
-14,179
-14% -$716K
QUS icon
584
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.77M 0.03%
42,932
-4,279
-9% -$459K
HTRB icon
585
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.76M 0.03%
118,400
+7,199
+6% +$295K
KLAC icon
586
KLA
KLAC
$274B
$4.76M 0.03%
143,940
+12,020
+9% +$362K
GTO icon
587
Invesco Total Return Bond ETF
GTO
$2.48B
$4.72M 0.03%
84,183
-23,219
-22% -$1.32M
RWK icon
588
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$4.69M 0.03%
+54,515
New +$4.31M
MDYG icon
589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$4.68M 0.03%
62,265
-23,161
-27% -$1.71M
DRSK icon
590
Aptus Defined Risk ETF
DRSK
$1.55B
$4.67M 0.03%
159,447
+12,761
+9% +$377K
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.65M 0.03%
88,111
-15,148
-15% -$812K
PKW icon
592
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.64M 0.03%
55,070
-1,212
-2% -$96.1K
QQQJ icon
593
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.6M 0.03%
144,599
+114,279
+377% +$3.74M
PCI
594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.59M 0.03%
206,353
-117,681
-36% -$2.55M
BALL icon
595
Ball Corp
BALL
$16.4B
$4.57M 0.02%
53,963
+25,196
+88% +$2.21M
XLC icon
596
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.57M 0.02%
62,352
+3,991
+7% +$284K
B
597
Barrick Mining
B
$67.3B
$4.57M 0.02%
230,803
+124,561
+117% +$2.68M
IYH icon
598
iShares US Healthcare ETF
IYH
$3.77B
$4.54M 0.02%
89,905
-55
-0.1% -$2.77K
ES icon
599
Eversource Energy
ES
$27.2B
$4.54M 0.02%
52,392
+561
+1% +$47.6K
XHE icon
600
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$4.52M 0.02%
37,816
-22,586
-37% -$2.72M
22 23
24
25 26

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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.