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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 8.96%
2 Consumer Discretionary 5.1%
3 Financials 4.75%
4 Healthcare 4.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1001
Ally Financial
ALLY
$13.6B
$2.03M 0.01%
44,822
-9,285
-17% -$389K
ULTA icon
1002
Ulta Beauty
ULTA
$22.2B
$2.02M 0.01%
6,541
+864
+15% +$268K
XLG icon
1003
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.02M 0.01%
68,120
-87,890
-56% -$2.56M
UFOX
1004
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.02M 0.01%
57,328
+17,835
+45% +$626K
CZA icon
1005
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.02M 0.01%
23,960
+1,234
+5% +$98.1K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$2.01M 0.01%
14,478
-165
-1% -$26.6K
VGLT icon
1007
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.01M 0.01%
24,232
-1,005
-4% -$88.8K
SFNC icon
1008
Simmons First National
SFNC
$3.45B
$2M 0.01%
67,438
– –
SPTL icon
1009
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2M 0.01%
51,291
-83,647
-62% -$3.48M
MDGL icon
1010
Madrigal Pharmaceuticals
MDGL
$12.4B
$2M 0.01%
17,060
+1,000
+6% +$117K
FDLO icon
1011
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2M 0.01%
45,478
-7,813
-15% -$335K
NWL icon
1012
Newell Brands
NWL
$2.63B
$2M 0.01%
74,500
-2,871
-4% -$71.2K
SPYX icon
1013
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.99M 0.01%
60,870
+7,878
+15% +$251K
EQIX icon
1014
Equinix
EQIX
$106B
$1.99M 0.01%
2,929
-309
-10% -$212K
VYMI icon
1015
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.98M 0.01%
30,320
-2,670
-8% -$172K
NMZ icon
1016
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.98M 0.01%
136,839
+5,799
+4% +$83.3K
HEDJ icon
1017
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.96M 0.01%
53,932
-2,298
-4% -$79.1K
STKL
1018
DELISTED
SunOpta
STKL
$1.96M 0.01%
132,790
+35,361
+36% +$506K
PFEB icon
1019
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.96M 0.01%
71,153
+25,759
+57% +$692K
SPOT icon
1020
Spotify
SPOT
$102B
$1.96M 0.01%
7,309
+1,336
+22% +$416K
IETC icon
1021
iShares US Tech Independence Focused ETF
IETC
$733M
$1.96M 0.01%
40,332
-1,476
-4% -$71.5K
PRK icon
1022
Park National Corp
PRK
$3.72B
$1.96M 0.01%
15,138
+4,733
+45% +$575K
AVY icon
1023
Avery Dennison
AVY
$13.6B
$1.96M 0.01%
10,644
+107
+1% +$18.3K
IGRO icon
1024
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.95M 0.01%
30,089
+1,313
+5% +$84.5K
GBCI icon
1025
Glacier Bancorp
GBCI
$6.48B
$1.95M 0.01%
34,080
-1,089
-3% -$58.8K
39 40
41
42 43

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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 9% of assets, down from 9.5% 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.