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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
SLQD icon
1226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.37M 0.01%
26,431
-4,625
-15% -$240K
BAH icon
1227
Booz Allen Hamilton
BAH
$9.36B
$1.37M 0.01%
16,975
+2,042
+14% +$171K
EPRF icon
1228
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.37M 0.01%
56,421
+6,183
+12% +$149K
JCI icon
1229
Johnson Controls International
JCI
$92B
$1.36M 0.01%
22,855
+3,414
+18% +$188K
COUP
1230
DELISTED
Coupa Software Incorporated
COUP
$1.36M 0.01%
5,347
-53
-1% -$16.7K
RSPG icon
1231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$1.35M 0.01%
33,639
+26,040
+343% +$993K
TMFS icon
1232
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$1.35M 0.01%
36,114
-49,311
-58% -$2M
DDD icon
1233
3D Systems Corp
DDD
$616M
$1.35M 0.01%
49,253
-3,276
-6% -$108K
PIZ icon
1234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$1.35M 0.01%
39,752
+141
+0.4% +$4.8K
RFV icon
1235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$1.35M 0.01%
+14,938
New +$1.24M
REKR icon
1236
Rekor Systems
REKR
$97.3M
$1.35M 0.01%
67,340
+28,840
+75% +$429K
ABFL
1237
Abacus FCF Leaders ETF
ABFL
$548M
$1.34M 0.01%
27,212
-40,693
-60% -$1.95M
RNG icon
1238
RingCentral
RNG
$5.34B
$1.34M 0.01%
4,512
+121
+3% +$44.5K
DVN icon
1239
Devon Energy
DVN
$49.8B
$1.34M 0.01%
61,439
+33,984
+124% +$699K
WIX icon
1240
WIX.com
WIX
$3.12B
$1.34M 0.01%
4,783
-2,890
-38% -$825K
MGA icon
1241
Magna International
MGA
$18.6B
$1.33M 0.01%
15,165
+9,445
+165% +$767K
LDL
1242
DELISTED
Lydall, Inc.
LDL
$1.33M 0.01%
39,535
-8,260
-17% -$283K
NVTA
1243
DELISTED
Invitae Corporation
NVTA
$1.33M 0.01%
34,834
+20,228
+138% +$919K
TFLO icon
1244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.33M 0.01%
26,444
+14,876
+129% +$748K
KJAN icon
1245
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$1.33M 0.01%
43,648
+7,565
+21% +$227K
OIH icon
1246
VanEck Oil Services ETF
OIH
$2B
$1.33M 0.01%
6,955
+5,535
+390% +$1.04M
WST icon
1247
West Pharmaceutical
WST
$24.4B
$1.33M 0.01%
4,718
+563
+14% +$161K
IAT icon
1248
iShares US Regional Banks ETF
IAT
$694M
$1.33M 0.01%
23,438
+13,051
+126% +$691K
BDJ icon
1249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.33M 0.01%
140,194
+53,882
+62% +$476K
PJP icon
1250
Invesco Pharmaceuticals ETF
PJP
$496M
$1.32M 0.01%
16,740
-268
-2% -$20.9K
48 49
50
51 52

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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.