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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
RDIV icon
801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3.02M 0.02%
75,890
+26,897
+55% +$1.01M
TMUS icon
802
T-Mobile US
TMUS
$190B
$3.02M 0.02%
24,098
+658
+3% +$82.9K
MTCH icon
803
Match Group
MTCH
$8.4B
$3M 0.02%
21,876
-3,134
-13% -$471K
ISCV icon
804
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3M 0.02%
53,277
+4,686
+10% +$247K
PSEP icon
805
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.99M 0.02%
104,144
-22,268
-18% -$628K
RCS
806
PIMCO Strategic Income Fund
RCS
$250M
$2.99M 0.02%
407,512
+3,342
+0.8% +$23.8K
BOTZ icon
807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.98M 0.02%
90,006
+1,252
+1% +$42.8K
QRVO icon
808
Qorvo
QRVO
$8.67B
$2.98M 0.02%
16,321
+5,709
+54% +$1M
ETV
809
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.97M 0.02%
191,740
-8,885
-4% -$135K
BIBL icon
810
Inspire 100 ETF
BIBL
$503M
$2.97M 0.02%
76,039
+5,673
+8% +$215K
DUDE
811
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.96M 0.02%
+110,980
New +$3.09M
PEG icon
812
Public Service Enterprise Group
PEG
$37.8B
$2.96M 0.02%
49,159
+3,042
+7% +$175K
BNY
813
Bank of New York Mellon
BNY
$111B
$2.96M 0.02%
62,527
+12,532
+25% +$551K
GAMR icon
814
Amplify Video Game Tech ETF
GAMR
$39.9M
$2.95M 0.02%
+30,396
New +$2.76M
COF icon
815
Capital One
COF
$136B
$2.94M 0.02%
23,087
+199
+0.9% +$23.4K
NEM icon
816
Newmont
NEM
$120B
$2.92M 0.02%
48,511
-19,973
-29% -$1.19M
VTRS icon
817
Viatris
VTRS
$18.5B
$2.92M 0.02%
209,249
+2,733
+1% +$44.5K
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.92M 0.02%
35,885
+9,415
+36% +$719K
MOO icon
819
VanEck Agribusiness ETF
MOO
$972M
$2.9M 0.02%
33,094
+18,183
+122% +$1.54M
JQC icon
820
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.89M 0.02%
445,258
+35,095
+9% +$225K
BSJO
821
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.89M 0.02%
115,550
+42,895
+59% +$1.07M
FEMS icon
822
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.88M 0.02%
66,283
+3,430
+5% +$148K
SUSA icon
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2.87M 0.02%
32,639
+3,856
+13% +$329K
MP icon
824
MP Materials
MP
$9.91B
$2.86M 0.02%
79,669
+7,658
+11% +$283K
PTBD icon
825
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$2.86M 0.02%
104,909
+61,881
+144% +$1.7M
31 32
33
34 35

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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.