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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
PSI icon
926
Invesco Semiconductors ETF
PSI
$2.59B
$2.4M 0.01%
59,760
+1,875
+3% +$73.1K
TER icon
927
Teradyne
TER
$64.2B
$2.39M 0.01%
19,676
+253
+1% +$31.8K
NTAP icon
928
NetApp
NTAP
$40.2B
$2.39M 0.01%
32,894
-1,683
-5% -$113K
EES icon
929
WisdomTree US SmallCap Earnings Fund
EES
$736M
$2.39M 0.01%
50,350
+27,954
+125% +$1.25M
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.37M 0.01%
130,273
+58,415
+81% +$1.01M
ETHO icon
931
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$2.36M 0.01%
41,049
+13,495
+49% +$758K
FRA icon
932
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.36M 0.01%
181,529
+40,749
+29% +$520K
VRP icon
933
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.35M 0.01%
90,932
+25,847
+40% +$667K
X
934
DELISTED
US Steel
X
$2.35M 0.01%
89,707
+6,495
+8% +$128K
JPS
935
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.35M 0.01%
241,225
-904
-0.4% -$8.52K
WTRG icon
936
Essential Utilities
WTRG
$11.3B
$2.34M 0.01%
52,293
-3,541
-6% -$160K
XSMO icon
937
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.31M 0.01%
44,478
-301
-0.7% -$15.8K
IPO icon
938
Renaissance IPO ETF
IPO
$166M
$2.31M 0.01%
37,169
+22,994
+162% +$1.55M
EDV icon
939
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.31M 0.01%
18,394
-27,188
-60% -$3.71M
EEMA icon
940
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.31M 0.01%
+25,408
New +$2.38M
IXC icon
941
iShares Global Energy ETF
IXC
$2.74B
$2.3M 0.01%
93,170
-754
-0.8% -$17.8K
KBE icon
942
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.28M 0.01%
43,998
+17,576
+67% +$856K
VCLT icon
943
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.27M 0.01%
22,399
-431
-2% -$45.1K
AZO icon
944
AutoZone
AZO
$49.7B
$2.26M 0.01%
1,611
-419
-21% -$519K
TTCF
945
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.26M 0.01%
116,249
-2,049
-2% -$46K
GOF icon
946
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.26M 0.01%
107,504
+759
+0.7% +$15.6K
THQ
947
abrdn Healthcare Opportunities Fund
THQ
$810M
$2.25M 0.01%
103,672
+23,451
+29% +$492K
RWJ icon
948
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.25M 0.01%
59,256
+49,398
+501% +$1.69M
WORK
949
DELISTED
Slack Technologies, Inc.
WORK
$2.23M 0.01%
54,997
-10,548
-16% -$441K
NTES icon
950
NetEase
NTES
$79.5B
$2.23M 0.01%
21,591
+6,938
+47% +$785K
36 37
38
39 40

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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.