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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
FANG icon
1126
Diamondback Energy
FANG
$56.4B
$1.6M 0.01%
21,804
-234
-1% -$16K
RWGV
1127
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$1.6M 0.01%
15,936
-16,438
-51% -$1.69M
REMX icon
1128
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
$1.6M 0.01%
21,342
+9,569
+81% +$759K
GLTR icon
1129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.6M 0.01%
17,218
+1,022
+6% +$97.8K
VRIG icon
1130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.59M 0.01%
63,593
+2,735
+4% +$68.6K
BSJP
1131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.59M 0.01%
64,900
+12,483
+24% +$306K
FMHI icon
1132
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.59M 0.01%
29,185
+12,549
+75% +$682K
DPZ icon
1133
Domino's
DPZ
$11.6B
$1.59M 0.01%
4,316
-94
-2% -$34.7K
EIX icon
1134
Edison International
EIX
$27.2B
$1.59M 0.01%
27,057
-572
-2% -$33.6K
VAW icon
1135
Vanguard Materials ETF
VAW
$3.07B
$1.59M 0.01%
9,171
-2,046
-18% -$337K
PWV icon
1136
Invesco Large Cap Value ETF
PWV
$1.79B
$1.58M 0.01%
37,056
-1,727
-4% -$70.2K
TCS
1137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.58M 0.01%
+6,333
New +$1.42M
CII icon
1138
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.58M 0.01%
81,820
+27,363
+50% +$502K
IHF icon
1139
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.58M 0.01%
31,340
+160
+0.5% +$7.82K
ILTB icon
1140
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.57M 0.01%
22,949
+7,238
+46% +$519K
IYLD icon
1141
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.57M 0.01%
67,075
-5,691
-8% -$135K
VST icon
1142
Vistra
VST
$49.9B
$1.57M 0.01%
88,810
+35,034
+65% +$696K
VRAI icon
1143
Virtus Real Asset Income ETF
VRAI
$18.5M
$1.56M 0.01%
62,817
+37,802
+151% +$908K
AWAY icon
1144
Amplify Travel Tech ETF
AWAY
$32.6M
$1.56M 0.01%
49,909
+28,326
+131% +$839K
CMF icon
1145
iShares California Muni Bond ETF
CMF
$4.63B
$1.56M 0.01%
25,088
-3,459
-12% -$216K
PLCE icon
1146
Children's Place
PLCE
$54M
$1.56M 0.01%
+22,341
New +$1.57M
AON icon
1147
Aon
AON
$75.6B
$1.55M 0.01%
6,754
+1,620
+32% +$357K
SIRI icon
1148
SiriusXM
SIRI
$9.47B
$1.55M 0.01%
25,515
-239
-0.9% -$14.6K
BMVP icon
1149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.55M 0.01%
40,248
+1,602
+4% +$61.4K
IGPT icon
1150
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.55M 0.01%
29,868
-2,481
-8% -$136K
44 45
46
47 48

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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.