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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
LUMN icon
726
Lumen
LUMN
$6.6B
$3.46M 0.02%
258,829
-26,037
-9% -$323K
INDA icon
727
iShares MSCI India ETF
INDA
$6.58B
$3.45M 0.02%
81,874
+74,614
+1,028% +$3.13M
ERTH icon
728
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.45M 0.02%
45,688
+6,102
+15% +$475K
CBSH icon
729
Commerce Bancshares
CBSH
$8.61B
$3.44M 0.02%
57,297
-991
-2% -$57.1K
ESML icon
730
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.42M 0.02%
88,784
+8,320
+10% +$314K
LDUR icon
731
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.42M 0.02%
33,558
+4,839
+17% +$494K
CCNE icon
732
CNB Financial Corp
CCNE
$1.04B
$3.41M 0.02%
138,550
– –
RWL icon
733
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.4M 0.02%
48,921
+5,860
+14% +$387K
MCK icon
734
McKesson
MCK
$99.9B
$3.4M 0.02%
17,422
+1,469
+9% +$268K
PDBC icon
735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.39M 0.02%
196,655
+161,227
+455% +$2.71M
RPG icon
736
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.39M 0.02%
103,160
-322,650
-76% -$10.7M
PAYC icon
737
Paycom
PAYC
$10.1B
$3.38M 0.02%
9,148
+434
+5% +$171K
RODM icon
738
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.38M 0.02%
113,868
+17,614
+18% +$513K
FYX icon
739
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.37M 0.02%
37,212
+8,057
+28% +$708K
FITB
740
Fifth Third Bancorp
FITB
$52.5B
$3.36M 0.02%
89,737
+2,976
+3% +$101K
JEPI icon
741
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.36M 0.02%
57,775
-28,929
-33% -$1.62M
USFR
742
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.35M 0.02%
133,679
+74,497
+126% +$1.87M
RITM icon
743
Rithm Capital
RITM
$5.79B
$3.35M 0.02%
297,524
-5,923
-2% -$60.3K
CSGP icon
744
CoStar Group
CSGP
$13.4B
$3.34M 0.02%
40,680
+1,440
+4% +$124K
XNTK icon
745
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$3.33M 0.02%
23,048
-15,673
-40% -$2.32M
RY icon
746
Royal Bank of Canada
RY
$299B
$3.32M 0.02%
36,048
+2,977
+9% +$259K
PFG icon
747
Principal Financial Group
PFG
$24.6B
$3.32M 0.02%
55,423
+2,934
+6% +$164K
PVI icon
748
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.32M 0.02%
133,334
+15,733
+13% +$392K
FFIN icon
749
First Financial Bankshares
FFIN
$5.04B
$3.31M 0.02%
70,855
+543
+0.8% +$23.6K
GRMN
750
Garmin
GRMN
$60.2B
$3.31M 0.02%
25,079
+583
+2% +$72.5K
28 29
30
31 32

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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.