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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
BUFR icon
1151
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.55M 0.01%
70,068
+20,775
+42% +$452K
CPB icon
1152
Campbell Soup
CPB
$6.93B
$1.55M 0.01%
30,817
+2,693
+10% +$128K
POOL icon
1153
Pool Corp
POOL
$7.22B
$1.55M 0.01%
4,485
+675
+18% +$235K
VRSK icon
1154
Verisk Analytics
VRSK
$23.7B
$1.55M 0.01%
8,752
-202
-2% -$37K
AGZ icon
1155
iShares Agency Bond ETF
AGZ
$566M
$1.54M 0.01%
13,121
+250
+2% +$29.7K
IFRA icon
1156
iShares US Infrastructure ETF
IFRA
$4.66B
$1.54M 0.01%
+44,565
New +$1.43M
PAWZ icon
1157
ProShares Pet Care ETF
PAWZ
$33.9M
$1.54M 0.01%
21,347
+5,960
+39% +$437K
KSU
1158
DELISTED
Kansas City Southern
KSU
$1.54M 0.01%
5,852
-391
-6% -$85K
BTI icon
1159
British American Tobacco
BTI
$123B
$1.54M 0.01%
39,693
+3,816
+11% +$144K
HCA icon
1160
HCA Healthcare
HCA
$88.7B
$1.54M 0.01%
8,160
-229
-3% -$40.4K
EA
1161
DELISTED
Electronic Arts
EA
$1.53M 0.01%
11,327
+324
+3% +$44.9K
RA
1162
Brookfield Real Assets Income Fund
RA
$706M
$1.53M 0.01%
73,959
-4,394
-6% -$86K
XVZ
1163
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.53M 0.01%
39,708
+1,624
+4% +$63.6K
HUM icon
1164
Humana
HUM
$45.9B
$1.53M 0.01%
3,643
+251
+7% +$100K
STM icon
1165
STMicroelectronics
STM
$48.7B
$1.52M 0.01%
39,673
+15,323
+63% +$598K
LSST
1166
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.52M 0.01%
60,278
+3,930
+7% +$101K
HAL icon
1167
Halliburton
HAL
$28.4B
$1.52M 0.01%
70,649
-7,644
-10% -$160K
DWX icon
1168
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.51M 0.01%
39,638
+4,301
+12% +$161K
BLES icon
1169
Inspire Global Hope ETF
BLES
$165M
$1.51M 0.01%
41,643
+7,586
+22% +$266K
VOX icon
1170
Vanguard Communication Services ETF
VOX
$5.93B
$1.51M 0.01%
11,614
-621
-5% -$79.1K
ATO icon
1171
Atmos Energy
ATO
$28.7B
$1.51M 0.01%
15,261
-666
-4% -$60.6K
MDYV icon
1172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$1.51M 0.01%
23,062
+18,222
+376% +$1.12M
PGHY icon
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.51M 0.01%
68,248
+15,926
+30% +$353K
MORT icon
1174
VanEck Mortgage REIT Income ETF
MORT
$379M
$1.5M 0.01%
79,442
-14,091
-15% -$250K
FXR icon
1175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$1.5M 0.01%
26,545
+10,798
+69% +$577K
45 46
47
48 49

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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.