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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
FUN icon
1376
Cedar Fair
FUN
$1.71B
$1.1M 0.01%
22,086
-1,943
-8% -$88.5K
GNMA icon
1377
iShares GNMA Bond ETF
GNMA
$433M
$1.1M 0.01%
21,821
-2,251
-9% -$114K
RWX icon
1378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.09M 0.01%
31,797
+743
+2% +$25.4K
ABB
1379
DELISTED
ABB Ltd
ABB
$1.09M 0.01%
35,934
+2,381
+7% +$71.5K
FLQM icon
1380
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.09M 0.01%
26,686
+1,504
+6% +$59.4K
USFD icon
1381
US Foods
USFD
$23.7B
$1.09M 0.01%
28,642
+1,036
+4% +$37.5K
MINC
1382
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.09M 0.01%
22,385
+409
+2% +$20K
TTWO icon
1383
Take-Two Interactive
TTWO
$46.1B
$1.09M 0.01%
6,160
+709
+13% +$134K
CP icon
1384
Canadian Pacific Kansas City
CP
$82.8B
$1.08M 0.01%
14,305
+150
+1% +$10.8K
FEI
1385
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.08M 0.01%
157,031
+16,050
+11% +$104K
RFG icon
1386
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$1.08M 0.01%
24,660
-650
-3% -$28.4K
SDOG icon
1387
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.08M 0.01%
20,964
-834
-4% -$40.3K
EOS
1388
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.08M 0.01%
49,826
-19,959
-29% -$433K
PRNT icon
1389
The 3D Printing ETF
PRNT
$65.8M
$1.08M 0.01%
+27,727
New +$1.11M
PSCT icon
1390
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$1.08M 0.01%
23,526
-6
-0% -$274
STBA icon
1391
S&T Bancorp
STBA
$1.82B
$1.08M 0.01%
32,138
-1,750
-5% -$51.9K
MNDT
1392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.01%
54,896
+19,198
+54% +$401K
BLNK icon
1393
Blink Charging
BLNK
$87.3M
$1.07M 0.01%
26,055
-2,902
-10% -$126K
WTMF icon
1394
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$1.07M 0.01%
27,484
+7,047
+34% +$273K
WDFC icon
1395
WD-40
WDFC
$3.07B
$1.07M 0.01%
3,496
+183
+6% +$55.5K
IDNA icon
1396
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$1.07M 0.01%
23,367
+786
+3% +$38.4K
ISCB icon
1397
iShares Morningstar Small-Cap ETF
ISCB
$295M
$1.06M 0.01%
18,864
+5,600
+42% +$305K
FYT icon
1398
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.06M 0.01%
21,124
+12,070
+133% +$571K
IEUR icon
1399
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.06M 0.01%
19,651
+2,078
+12% +$110K
HIE
1400
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M 0.01%
110,471
-1,241
-1% -$10.7K
54 55
56
57 58

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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.