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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
XSD icon
976
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$2.12M 0.01%
11,589
-13,481
-54% -$2.49M
JPUS
977
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.12M 0.01%
23,189
-449
-2% -$39.3K
NDSN icon
978
Nordson
NDSN
$17.3B
$2.12M 0.01%
10,643
+7,747
+268% +$1.51M
SJM icon
979
J.M. Smucker
SJM
$12.7B
$2.12M 0.01%
16,718
+1,722
+11% +$203K
GIGB icon
980
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.11M 0.01%
39,545
+34,554
+692% +$1.88M
CCD
981
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$2.1M 0.01%
65,765
-780
-1% -$24.2K
VOD icon
982
Vodafone
VOD
$37.2B
$2.1M 0.01%
114,020
+36,763
+48% +$665K
IEO icon
983
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.1M 0.01%
+43,051
New +$1.94M
LEG icon
984
Leggett & Platt
LEG
$1.29B
$2.09M 0.01%
45,818
-1
-0% -$45
CERN
985
DELISTED
Cerner Corp
CERN
$2.09M 0.01%
29,046
+6,084
+26% +$457K
CVNA icon
986
Carvana
CVNA
$79.7B
$2.08M 0.01%
39,730
+610
+2% +$33.6K
SHM icon
987
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.07M 0.01%
41,850
+1,523
+4% +$75.7K
POWA icon
988
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$2.07M 0.01%
33,921
-2,458
-7% -$146K
CSIQ icon
989
Canadian Solar
CSIQ
$1.04B
$2.07M 0.01%
41,739
+3,764
+10% +$195K
GNTX icon
990
Gentex
GNTX
$4.93B
$2.07M 0.01%
57,956
-402
-0.7% -$14.3K
FSLR icon
991
First Solar
FSLR
$24B
$2.06M 0.01%
23,655
+1,519
+7% +$139K
NXDT
992
NexPoint Diversified Real Estate Trust
NXDT
$250M
$2.06M 0.01%
181,214
+11,795
+7% +$134K
SPGP icon
993
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.06M 0.01%
25,316
-4,197
-14% -$326K
EFX icon
994
Equifax
EFX
$21.2B
$2.06M 0.01%
11,372
+90
+0.8% +$15.9K
SUSL icon
995
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.05M 0.01%
29,588
+1,609
+6% +$108K
SMOG icon
996
VanEck Low Carbon Energy ETF
SMOG
$135M
$2.04M 0.01%
13,007
-75
-0.6% -$12.9K
UP icon
997
Wheels Up
UP
$190M
$2.04M 0.01%
+1,021
New +$2.15M
BRG
998
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.04M 0.01%
202,063
-2,478
-1% -$27.9K
LYB icon
999
LyondellBasell Industries
LYB
$20.3B
$2.04M 0.01%
19,591
-646
-3% -$64.1K
RDS.B
1000
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.01%
55,317
-5,953
-10% -$227K
38 39
40
41 42

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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.