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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
LH icon
851
Labcorp
LH
$26.2B
$2.73M 0.01%
12,466
+325
+3% +$65.2K
ENPH icon
852
Enphase Energy
ENPH
$5.39B
$2.73M 0.01%
16,811
+2,834
+20% +$509K
DGS icon
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.73M 0.01%
53,137
-1,944
-4% -$96.4K
KOMP icon
854
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.72M 0.01%
40,187
-3,200
-7% -$217K
SPYD icon
855
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.72M 0.01%
70,640
+4,596
+7% +$167K
GCOR icon
856
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$2.71M 0.01%
+56,243
New +$2.76M
GPC icon
857
Genuine Parts
GPC
$18.5B
$2.71M 0.01%
23,479
+279
+1% +$29.7K
NEOG icon
858
Neogen
NEOG
$2.5B
$2.71M 0.01%
61,020
-930
-2% -$39K
SCHH icon
859
Schwab US REIT ETF
SCHH
$11.4B
$2.71M 0.01%
131,862
+48,224
+58% +$943K
CPER icon
860
United States Copper Index Fund
CPER
$771M
$2.69M 0.01%
109,304
+51,809
+90% +$1.24M
SPCE icon
861
Virgin Galactic
SPCE
$475M
$2.69M 0.01%
4,386
+13
+0.3% +$9.79K
DFS
862
DELISTED
Discover Financial Services
DFS
$2.69M 0.01%
28,262
+4,990
+21% +$471K
FIW icon
863
First Trust Water ETF
FIW
$1.92B
$2.68M 0.01%
34,290
+1,921
+6% +$146K
CTRN icon
864
Citi Trends
CTRN
$617M
$2.67M 0.01%
+31,806
New +$2.27M
CAG icon
865
Conagra Brands
CAG
$7.18B
$2.66M 0.01%
70,759
+6,770
+11% +$239K
DRI icon
866
Darden Restaurants
DRI
$25.9B
$2.66M 0.01%
18,733
+5,411
+41% +$712K
OXY icon
867
Occidental Petroleum
OXY
$57.7B
$2.65M 0.01%
99,740
-1,756
-2% -$43.9K
FTSD icon
868
Franklin Short Duration US Government ETF
FTSD
$309M
$2.64M 0.01%
27,761
-18,565
-40% -$1.78M
PTON icon
869
Peloton Interactive
PTON
$2.44B
$2.63M 0.01%
23,424
-8,460
-27% -$1.12M
IWC icon
870
iShares Micro-Cap ETF
IWC
$1.5B
$2.63M 0.01%
17,909
+5,930
+50% +$847K
APTS
871
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.63M 0.01%
266,846
-24,773
-8% -$211K
PSLV icon
872
Sprott Physical Silver Trust
PSLV
$13.3B
$2.62M 0.01%
298,614
+34,016
+13% +$320K
BRO icon
873
Brown & Brown
BRO
$23.8B
$2.62M 0.01%
57,275
+31,696
+124% +$1.45M
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$133B
$2.62M 0.01%
12,179
+2,923
+32% +$642K
PANW icon
875
Palo Alto Networks
PANW
$323B
$2.62M 0.01%
48,738
+9,294
+24% +$552K
33 34
35
36 37

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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.