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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
MELI icon
701
Mercado Libre
MELI
$92.7B
$3.68M 0.02%
2,498
+479
+24% +$813K
HPQ icon
702
HP
HPQ
$28.6B
$3.67M 0.02%
115,637
+22,968
+25% +$634K
FTXO icon
703
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.63M 0.02%
116,327
+3,442
+3% +$99.1K
SPG icon
704
Simon Property Group
SPG
$71.7B
$3.61M 0.02%
31,752
+3,231
+11% +$337K
SCHI icon
705
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.6M 0.02%
+139,988
New +$3.68M
SONY icon
706
Sony
SONY
$138B
$3.58M 0.02%
169,090
+33,790
+25% +$714K
DTE icon
707
DTE Energy
DTE
$29B
$3.58M 0.02%
31,599
+7,670
+32% +$805K
ESGV icon
708
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.58M 0.02%
48,519
+5,713
+13% +$414K
GSK icon
709
GSK
GSK
$101B
$3.58M 0.02%
80,138
+818
+1% +$37.1K
SRLN icon
710
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.56M 0.02%
77,808
+13,138
+20% +$603K
SPIB icon
711
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.56M 0.02%
98,100
-72,147
-42% -$2.65M
BNO icon
712
United States Brent Oil Fund
BNO
$771M
$3.55M 0.02%
223,372
+13,719
+7% +$210K
RTL
713
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.54M 0.02%
360,956
-26,315
-7% -$229K
WMB icon
714
Williams Companies
WMB
$89.3B
$3.54M 0.02%
149,395
+4,032
+3% +$91.6K
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.02%
89,965
+243
+0.3% +$9.78K
EAGG icon
716
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.52M 0.02%
64,381
-3,249
-5% -$180K
OKE icon
717
Oneok
OKE
$58.4B
$3.52M 0.02%
69,457
+47
+0.1% +$2.14K
PTMC icon
718
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.52M 0.02%
101,123
-2,278
-2% -$77.5K
VOOV icon
719
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$3.52M 0.02%
25,731
+1,278
+5% +$166K
MRVL icon
720
Marvell Technology
MRVL
$199B
$3.5M 0.02%
71,475
-11,267
-14% -$552K
EXG icon
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.49M 0.02%
375,238
+14,068
+4% +$126K
TILT icon
722
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.48M 0.02%
21,841
+28
+0.1% +$4.31K
HYD icon
723
VanEck High Yield Muni ETF
HYD
$4.42B
$3.48M 0.02%
55,951
-480
-0.9% -$29.8K
WDAY icon
724
Workday
WDAY
$51B
$3.48M 0.02%
13,993
+190
+1% +$46.9K
BSCP
725
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.47M 0.02%
156,599
+54,847
+54% +$1.23M
27 28
29
30 31

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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.