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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
FYC icon
826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.86M 0.02%
41,057
+24,784
+152% +$1.74M
PCEF icon
827
Invesco CEF Income Composite ETF
PCEF
$823M
$2.85M 0.02%
122,360
+1,561
+1% +$35.5K
DTD icon
828
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.84M 0.02%
50,290
+7,776
+18% +$421K
USA icon
829
Liberty All-Star Equity Fund
USA
$1.87B
$2.84M 0.02%
372,113
+58,665
+19% +$428K
BKLN icon
830
Invesco Senior Loan ETF
BKLN
$6.76B
$2.84M 0.02%
128,143
+13,029
+11% +$290K
PJAN icon
831
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.83M 0.02%
89,666
-22,636
-20% -$700K
HOMZ icon
832
Hoya Capital Housing ETF
HOMZ
$36.4M
$2.82M 0.02%
74,371
+4,276
+6% +$151K
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.82M 0.02%
186,385
+11,366
+6% +$171K
IYG icon
834
iShares US Financial Services ETF
IYG
$2.24B
$2.81M 0.02%
49,272
-87,078
-64% -$4.71M
IDXX icon
835
Idexx Laboratories
IDXX
$45B
$2.81M 0.02%
5,741
+197
+4% +$98.7K
ILMN icon
836
Illumina
ILMN
$29.1B
$2.81M 0.02%
7,512
-1,335
-15% -$544K
MET icon
837
MetLife
MET
$61.4B
$2.79M 0.02%
45,874
+3,089
+7% +$170K
DXCM icon
838
DexCom
DXCM
$34.3B
$2.78M 0.02%
30,968
+8,400
+37% +$789K
BST icon
839
BlackRock Science and Technology Trust
BST
$1.73B
$2.77M 0.02%
51,841
+14,970
+41% +$813K
BUD icon
840
AB InBev
BUD
$156B
$2.75M 0.01%
43,728
-13,031
-23% -$842K
FNB icon
841
FNB Corp
FNB
$6.86B
$2.74M 0.01%
216,059
+16,574
+8% +$192K
LCID icon
842
Lucid Motors
LCID
$2.54B
$2.74M 0.01%
+11,837
New +$3.16M
LVS icon
843
Las Vegas Sands
LVS
$29.6B
$2.74M 0.01%
45,156
-19,555
-30% -$1.14M
REM icon
844
iShares Mortgage Real Estate ETF
REM
$547M
$2.74M 0.01%
77,711
-942
-1% -$31.5K
YUM icon
845
Yum! Brands
YUM
$41B
$2.74M 0.01%
25,326
-2,413
-9% -$255K
PH icon
846
Parker-Hannifin
PH
$135B
$2.73M 0.01%
8,666
-296
-3% -$85.5K
BF.B icon
847
Brown-Forman Class B
BF.B
$12.8B
$2.73M 0.01%
39,614
+820
+2% +$60.1K
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.73M 0.01%
87,691
-16,244
-16% -$479K
FCVT icon
849
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.73M 0.01%
54,407
+13,673
+34% +$710K
PHK
850
PIMCO High Income Fund
PHK
$875M
$2.73M 0.01%
405,371
+128,808
+47% +$812K
32 33
34
35 36

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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.