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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
SPLB icon
901
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.52M 0.01%
83,485
-70,329
-46% -$2.19M
KSS icon
902
Kohl's
KSS
$2.19B
$2.52M 0.01%
42,225
-883
-2% -$45.3K
PEY icon
903
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.51M 0.01%
124,064
-12,251
-9% -$231K
URI icon
904
United Rentals
URI
$70.3B
$2.5M 0.01%
7,606
-1,731
-19% -$490K
BXMX
905
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.5M 0.01%
185,395
-11,069
-6% -$143K
RIO icon
906
Rio Tinto
RIO
$160B
$2.5M 0.01%
32,175
-773
-2% -$63.4K
CLF icon
907
Cleveland-Cliffs
CLF
$6.99B
$2.49M 0.01%
124,039
+13,433
+12% +$219K
PRN icon
908
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.49M 0.01%
24,387
+15,373
+171% +$1.57M
LGLV icon
909
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.49M 0.01%
19,840
-644
-3% -$78K
CLOU icon
910
Global X Cloud Computing ETF
CLOU
$281M
$2.48M 0.01%
96,492
-6,202
-6% -$171K
RF icon
911
Regions Financial
RF
$26.9B
$2.48M 0.01%
120,143
+52,825
+78% +$1.03M
BEPC icon
912
Brookfield Renewable
BEPC
$6.5B
$2.46M 0.01%
52,650
+2,482
+5% +$127K
HYMB icon
913
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.46M 0.01%
82,954
+44,496
+116% +$1.32M
SPAK
914
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2.46M 0.01%
+92,917
New +$2.81M
ICE icon
915
Intercontinental Exchange
ICE
$85B
$2.45M 0.01%
21,953
+15
+0.1% +$1.7K
LIT icon
916
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.44M 0.01%
41,719
-1,543
-4% -$101K
TRMB icon
917
Trimble
TRMB
$13.4B
$2.44M 0.01%
31,336
+26,556
+556% +$1.92M
AJG icon
918
Arthur J. Gallagher & Co
AJG
$65.5B
$2.42M 0.01%
19,404
-700
-3% -$84.5K
NVG icon
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.42M 0.01%
143,022
+14,260
+11% +$238K
IDRV icon
920
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.41M 0.01%
52,243
+30,597
+141% +$1.41M
LNC icon
921
Lincoln National
LNC
$8.44B
$2.41M 0.01%
38,691
+193
+0.5% +$10.7K
CRSP icon
922
CRISPR Therapeutics
CRSP
$5.22B
$2.41M 0.01%
19,762
+2,015
+11% +$304K
FSLY icon
923
Fastly Inc
FSLY
$4.78B
$2.4M 0.01%
35,722
+4,222
+13% +$363K
KMX icon
924
CarMax
KMX
$8.33B
$2.4M 0.01%
18,113
-904
-5% -$110K
ADSK icon
925
Autodesk
ADSK
$52.7B
$2.4M 0.01%
8,657
+3,124
+56% +$901K
35 36
37
38 39

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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.