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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
FCTR icon
1201
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$1.43M 0.01%
43,584
+36,573
+522% +$1.18M
BOCT icon
1202
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.43M 0.01%
45,791
-459
-1% -$14K
CHI
1203
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.43M 0.01%
100,402
+18,751
+23% +$266K
FREL icon
1204
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.43M 0.01%
51,907
-3,128
-6% -$82.2K
ICF icon
1205
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.01%
24,688
+5,100
+26% +$281K
LVHD icon
1206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.43M 0.01%
40,830
+1,532
+4% +$50.9K
KBWB icon
1207
Invesco KBW Bank ETF
KBWB
$6.87B
$1.42M 0.01%
+22,976
New +$1.32M
APPN icon
1208
Appian
APPN
$2.57B
$1.42M 0.01%
10,676
+1,261
+13% +$223K
NTRS icon
1209
Northern Trust
NTRS
$35B
$1.41M 0.01%
13,455
-319
-2% -$31.3K
VIOG icon
1210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.41M 0.01%
12,788
+618
+5% +$67.7K
NIE
1211
Virtus Equity & Convertible Income Fund
NIE
$742M
$1.41M 0.01%
50,295
+6,200
+14% +$176K
BJUL icon
1212
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.41M 0.01%
45,447
-369
-0.8% -$11.2K
LTPZ icon
1213
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.41M 0.01%
17,400
+5,157
+42% +$433K
YLDE icon
1214
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.4M 0.01%
37,257
+4,901
+15% +$178K
IJAN icon
1215
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.4M 0.01%
53,735
-2,722
-5% -$70.4K
PFC
1216
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.4M 0.01%
41,972
-3,019
-7% -$89.2K
TT icon
1217
Trane Technologies
TT
$105B
$1.39M 0.01%
8,400
+1,682
+25% +$260K
IDLV icon
1218
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.39M 0.01%
45,716
-23,576
-34% -$714K
VONG icon
1219
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.38M 0.01%
22,144
-90,464
-80% -$5.66M
SJNK icon
1220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.38M 0.01%
50,441
+1,875
+4% +$50.8K
BIPC icon
1221
Brookfield Infrastructure
BIPC
$5B
$1.38M 0.01%
27,017
-1,696
-6% -$76.5K
EWN icon
1222
iShares MSCI Netherlands ETF
EWN
$736M
$1.38M 0.01%
29,786
+1,436
+5% +$63.5K
RWO icon
1223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.37M 0.01%
29,046
+8,631
+42% +$394K
DAY
1224
DELISTED
Dayforce
DAY
$1.37M 0.01%
+16,252
New +$1.52M
DRIV icon
1225
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$1.37M 0.01%
51,578
+23,032
+81% +$619K
47 48
49
50 51

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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.