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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
ET icon
651
Energy Transfer Partners
ET
$71.5B
$4.11M 0.02%
534,690
+33,370
+7% +$244K
MEAR icon
652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.1M 0.02%
81,572
+9,167
+13% +$460K
ALB icon
653
Albemarle
ALB
$15.4B
$4.05M 0.02%
27,732
+4,376
+19% +$702K
EWU icon
654
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.05M 0.02%
129,380
+55,538
+75% +$1.71M
IRM icon
655
Iron Mountain
IRM
$37.7B
$4.05M 0.02%
109,458
+4,156
+4% +$139K
SPHY icon
656
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.05M 0.02%
152,561
+16,014
+12% +$425K
EMQQ icon
657
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.04M 0.02%
63,293
+19,804
+46% +$1.39M
CGW icon
658
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.04M 0.02%
82,188
+3,314
+4% +$161K
ILCV icon
659
iShares Morningstar Value ETF
ILCV
$1.36B
$4.01M 0.02%
65,346
+16,288
+33% +$957K
CARR icon
660
Carrier Global
CARR
$52.2B
$4.01M 0.02%
94,966
+19,201
+25% +$747K
ICVT icon
661
iShares Convertible Bond ETF
ICVT
$7.64B
$4.01M 0.02%
40,798
-5,690
-12% -$583K
PII icon
662
Polaris
PII
$3.91B
$4M 0.02%
29,986
+6,880
+30% +$839K
FSTA icon
663
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4M 0.02%
96,156
+3,093
+3% +$124K
QQQE icon
664
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.99M 0.02%
51,879
+3,391
+7% +$261K
PICK icon
665
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.99M 0.02%
94,635
+85,382
+923% +$3.48M
EDIT icon
666
Editas Medicine
EDIT
$432M
$3.98M 0.02%
94,838
-6,586
-6% -$375K
VWOB icon
667
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.96M 0.02%
51,160
+11,313
+28% +$900K
RCL icon
668
Royal Caribbean
RCL
$82.9B
$3.96M 0.02%
46,292
+1,482
+3% +$118K
RYLD icon
669
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.96M 0.02%
162,908
+7,924
+5% +$186K
FTHY
670
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$3.94M 0.02%
198,419
-15,624
-7% -$309K
TBF icon
671
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.94M 0.02%
+217,142
New +$3.71M
VFC icon
672
VF Corp
VFC
$5.79B
$3.93M 0.02%
49,165
+10,856
+28% +$881K
SCHR
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.92M 0.02%
138,922
-57,250
-29% -$1.64M
DEO icon
674
Diageo
DEO
$52.8B
$3.91M 0.02%
23,805
-1,790
-7% -$293K
GNL icon
675
Global Net Lease
GNL
$1.9B
$3.91M 0.02%
216,260
-6,015
-3% -$107K
25 26
27
28 29

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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.