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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
HRL icon
951
Hormel Foods
HRL
$13.4B
$2.23M 0.01%
46,619
+7,753
+20% +$367K
OHI icon
952
Omega Healthcare
OHI
$13.9B
$2.22M 0.01%
60,692
+798
+1% +$29.4K
JUST icon
953
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.22M 0.01%
38,476
+2,983
+8% +$167K
STWD icon
954
Starwood Property Trust
STWD
$6.09B
$2.22M 0.01%
89,662
+3,399
+4% +$73.6K
NDAQ icon
955
Nasdaq
NDAQ
$53.5B
$2.21M 0.01%
44,973
+24,576
+120% +$1.17M
ROST icon
956
Ross Stores
ROST
$79.6B
$2.2M 0.01%
18,368
+242
+1% +$28.7K
XTN icon
957
State Street SPDR S&P Transportation ETF
XTN
$398M
$2.2M 0.01%
+25,147
New +$2M
VIOO icon
958
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$2.2M 0.01%
22,096
+2,566
+13% +$245K
CNRG icon
959
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2.19M 0.01%
19,199
+11,934
+164% +$1.5M
IPOF
960
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.19M 0.01%
+204,099
New +$2.75M
EVRG icon
961
Evergy
EVRG
$19.2B
$2.19M 0.01%
36,706
+3,333
+10% +$184K
OLED icon
962
Universal Display
OLED
$4.18B
$2.18M 0.01%
9,211
+593
+7% +$137K
FJAN icon
963
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.18M 0.01%
+69,425
New +$2.13M
NXPI icon
964
NXP Semiconductors
NXPI
$58.5B
$2.18M 0.01%
10,814
-88
-0.8% -$16.1K
OTIS icon
965
Otis Worldwide
OTIS
$28.2B
$2.17M 0.01%
31,752
+2,354
+8% +$154K
ALXN
966
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.01%
14,163
+3,787
+36% +$586K
FXL icon
967
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.16M 0.01%
19,026
-13,639
-42% -$1.57M
JHSC icon
968
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.16M 0.01%
63,699
-5,483
-8% -$182K
EWY icon
969
iShares MSCI South Korea ETF
EWY
$27.6B
$2.14M 0.01%
23,871
+2,916
+14% +$265K
IDEV icon
970
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.14M 0.01%
33,139
+349
+1% +$22.3K
USO icon
971
United States Oil Fund
USO
$1.77B
$2.14M 0.01%
52,715
-3,530
-6% -$138K
LRGE icon
972
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$2.13M 0.01%
42,166
+12,584
+43% +$629K
NEA icon
973
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.12M 0.01%
143,071
+16,190
+13% +$240K
HE icon
974
Hawaiian Electric Industries
HE
$2.06B
$2.12M 0.01%
47,673
-17,766
-27% -$651K
SNA icon
975
Snap-on
SNA
$21.1B
$2.12M 0.01%
9,180
+1,488
+19% +$293K
37 38
39
40 41

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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.