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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
CCIV.U
1101
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.68M 0.01%
+65,385
New +$1.91M
DDOG icon
1102
Datadog
DDOG
$89.9B
$1.67M 0.01%
20,081
+745
+4% +$71.8K
AMP icon
1103
Ameriprise Financial
AMP
$50.4B
$1.67M 0.01%
7,194
+301
+4% +$65.1K
CXE
1104
DELISTED
MFS High Income Municipal Trust
CXE
$1.67M 0.01%
327,788
+16,400
+5% +$83.3K
UFEB icon
1105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.67M 0.01%
61,999
+9,898
+19% +$262K
SLB icon
1106
SLB Ltd
SLB
$78B
$1.67M 0.01%
61,267
+1,949
+3% +$51.3K
CMRC
1107
Commerce.com Inc Series 1
CMRC
$184M
$1.66M 0.01%
28,796
+18,914
+191% +$1.26M
CNK icon
1108
Cinemark Holdings
CNK
$4.31B
$1.66M 0.01%
+81,312
New +$1.72M
UWMC icon
1109
UWM Holdings
UWMC
$2.61B
$1.66M 0.01%
208,932
+154,044
+281% +$1.49M
FGD icon
1110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$1.65M 0.01%
65,681
+8,031
+14% +$192K
ETR icon
1111
Entergy
ETR
$49.9B
$1.65M 0.01%
33,112
+4,058
+14% +$192K
OBDC icon
1112
Blue Owl Capital
OBDC
$5.83B
$1.64M 0.01%
119,389
-10,951
-8% -$149K
MYD
1113
DELISTED
BlackRock MuniYield Fund
MYD
$1.64M 0.01%
114,257
+37,992
+50% +$544K
IEHS
1114
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.64M 0.01%
+42,301
New +$1.62M
UJAN icon
1115
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.63M 0.01%
53,783
+40,611
+308% +$1.22M
FVRR icon
1116
Fiverr
FVRR
$322M
$1.63M 0.01%
7,501
+2,537
+51% +$622K
CZR icon
1117
Caesars Entertainment
CZR
$6.06B
$1.63M 0.01%
18,605
+4,813
+35% +$404K
STT icon
1118
State Street
STT
$52.1B
$1.63M 0.01%
19,372
-39
-0.2% -$3.02K
PSTH
1119
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.62M 0.01%
67,647
+45,098
+200% +$1.26M
PTY icon
1120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.62M 0.01%
88,807
+8,961
+11% +$161K
SNSR icon
1121
Global X Internet of Things ETF
SNSR
$224M
$1.62M 0.01%
48,541
+2,178
+5% +$73.3K
QDF icon
1122
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.62M 0.01%
30,334
+2
+0% +$103
PFFD icon
1123
Global X US Preferred ETF
PFFD
$2.17B
$1.61M 0.01%
63,252
+25,369
+67% +$643K
REGI
1124
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M 0.01%
24,418
+2,994
+14% +$257K
HYXF icon
1125
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.61M 0.01%
+30,926
New +$1.61M
43 44
45
46 47

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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.