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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
EWZ icon
1051
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.84M 0.01%
54,999
+23,586
+75% +$817K
DOCT
1052
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.84M 0.01%
58,227
-90,341
-61% -$2.81M
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
$1.83M 0.01%
25,022
+5,796
+30% +$313K
DIV icon
1054
Global X SuperDividend US ETF
DIV
$780M
$1.83M 0.01%
94,448
+16,954
+22% +$311K
GRID
1055
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.83M 0.01%
21,206
+17,989
+559% +$1.53M
APTV icon
1056
Aptiv
APTV
$10.2B
$1.83M 0.01%
13,253
-108
-0.8% -$15.7K
SRTA
1057
Strata Critical Medical Inc
SRTA
$533M
$1.83M 0.01%
177,613
+138,935
+359% +$1.93M
CDNS icon
1058
Cadence Design Systems
CDNS
$89.2B
$1.83M 0.01%
13,344
+206
+2% +$27.6K
VTR icon
1059
Ventas
VTR
$45.7B
$1.82M 0.01%
34,200
-843
-2% -$43.3K
QS icon
1060
QuantumScape Corp
QS
$3.79B
$1.82M 0.01%
40,720
+30,790
+310% +$1.61M
XT icon
1061
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.82M 0.01%
30,732
+5,284
+21% +$314K
BME icon
1062
BlackRock Health Sciences Trust
BME
$577M
$1.82M 0.01%
39,308
+860
+2% +$40.8K
GDV icon
1063
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.81M 0.01%
75,475
+5,554
+8% +$127K
WOOD icon
1064
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.81M 0.01%
21,201
+10,954
+107% +$918K
QDEC icon
1065
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.81M 0.01%
88,034
+55,602
+171% +$1.13M
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$2.41B
$1.8M 0.01%
58,096
+10,139
+21% +$295K
BBJP icon
1067
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.8M 0.01%
31,607
-132
-0.4% -$7.58K
ZBH icon
1068
Zimmer Biomet
ZBH
$18.7B
$1.8M 0.01%
11,570
+236
+2% +$36.6K
MSA icon
1069
Mine Safety
MSA
$7.32B
$1.8M 0.01%
11,978
– –
APPS icon
1070
Digital Turbine
APPS
$1.53B
$1.8M 0.01%
22,354
+17,623
+373% +$1.29M
HMOP icon
1071
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.79M 0.01%
42,993
+4,754
+12% +$199K
TY icon
1072
TRI-Continental Corp
TY
$1.91B
$1.78M 0.01%
55,038
+1,900
+4% +$58.7K
FNV icon
1073
Franco-Nevada
FNV
$44.7B
$1.78M 0.01%
14,191
+3,153
+29% +$380K
NOCT icon
1074
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.78M 0.01%
48,151
-700
-1% -$25.5K
TDIV icon
1075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.77M 0.01%
32,853
-184
-0.6% -$9.56K
41 42
43
44 45

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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.