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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
MPT
751
Medical Properties Trust
MPT
$2.42B
$3.31M 0.02%
155,313
+12,016
+8% +$258K
WPM icon
752
Wheaton Precious Metals
WPM
$61.3B
$3.3M 0.02%
86,453
+5,989
+7% +$238K
MIY icon
753
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.29M 0.02%
219,244
-7,401
-3% -$108K
IMCB icon
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.29M 0.02%
52,380
-864
-2% -$52.8K
IQLT icon
755
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.28M 0.02%
89,925
+51,785
+136% +$1.88M
BSM icon
756
Black Stone Minerals
BSM
$3.08B
$3.27M 0.02%
375,434
– –
DEM icon
757
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.27M 0.02%
73,792
+16,610
+29% +$714K
TAN icon
758
Invesco Solar ETF
TAN
$1.38B
$3.27M 0.02%
35,640
-4,670
-12% -$491K
FNDB icon
759
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.26M 0.02%
190,902
+77,808
+69% +$1.26M
RTH icon
760
VanEck Retail ETF
RTH
$259M
$3.26M 0.02%
19,766
+5,343
+37% +$855K
HFXI icon
761
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$3.25M 0.02%
136,103
+17,658
+15% +$415K
ONLN icon
762
ProShares Online Retail ETF
ONLN
$65M
$3.24M 0.02%
41,334
+1,346
+3% +$112K
BRSP
763
BrightSpire Capital
BRSP
$628M
$3.24M 0.02%
380,234
+7,656
+2% +$65.1K
BN icon
764
Brookfield
BN
$110B
$3.24M 0.02%
135,989
+35,190
+35% +$785K
MDIV icon
765
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.23M 0.02%
200,118
+13,471
+7% +$211K
EBAY icon
766
eBay
EBAY
$45.5B
$3.21M 0.02%
52,334
+221
+0.4% +$12.8K
FE icon
767
FirstEnergy
FE
$27.1B
$3.2M 0.02%
92,281
+13,842
+18% +$452K
FTA icon
768
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$3.2M 0.02%
50,242
+5,519
+12% +$329K
K
769
DELISTED
Kellanova
K
$3.18M 0.02%
53,496
+6,064
+13% +$339K
EXPE icon
770
Expedia Group
EXPE
$39.1B
$3.16M 0.02%
18,361
+2,868
+19% +$441K
IIPR icon
771
Innovative Industrial Properties
IIPR
$1.67B
$3.15M 0.02%
17,514
-6,210
-26% -$1.19M
BIDU icon
772
Baidu
BIDU
$35.5B
$3.15M 0.02%
14,496
-3,199
-18% -$835K
EPS icon
773
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.15M 0.02%
72,656
-1,371
-2% -$57.2K
EBIZ icon
774
Global X E-commerce ETF
EBIZ
$28.9M
$3.14M 0.02%
91,830
+7,004
+8% +$245K
PTF icon
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$3.14M 0.02%
65,556
+19,332
+42% +$972K
29 30
31
32 33

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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.