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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 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.73%
4 Healthcare 4.36%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.2M 0.16%
490,836
+277,627
+130% +$17.1M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.1M 0.16%
99,981
+45,118
+82% +$14M
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30M 0.16%
685,740
+94,029
+16% +$4.2M
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$29.9M 0.16%
424,883
+34,432
+9% +$2.41M
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$29.8M 0.16%
1,043,266
+1,003,024
+2,492% +$28.6M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$29.7M 0.16%
510,886
-159,378
-24% -$8.96M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.3B
$29.5M 0.16%
321,410
+12,599
+4% +$1.11M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29M 0.16%
60,940
+20,193
+50% +$9.21M
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$28.7M 0.16%
251,928
+7,257
+3% +$767K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.79B
$28.3M 0.15%
318,742
+63,718
+25% +$6.32M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.1M 0.15%
490,796
+35,803
+8% +$1.96M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$28M 0.15%
1,391,667
-1,160
-0.1% -$23.4K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50B
$28M 0.15%
125,211
+78,019
+165% +$17.1M
IXN icon
139
iShares Global Tech ETF
IXN
$9.2B
$27.9M 0.15%
543,846
+29,442
+6% +$1.51M
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$27.7M 0.15%
270,670
+133,920
+98% +$12.9M
TAIL icon
141
Cambria Tail Risk ETF
TAIL
$146M
$27.6M 0.15%
1,469,489
+183,125
+14% +$3.62M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27.4M 0.15%
1,116,220
+189,060
+20% +$4.36M
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$27.2M 0.15%
453,039
+224,183
+98% +$13.5M
QCOM icon
144
Qualcomm
QCOM
$171B
$26.9M 0.15%
202,652
-29,278
-13% -$4.22M
LOW icon
145
Lowe's Companies
LOW
$124B
$26.5M 0.14%
139,475
+2,104
+2% +$361K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.7B
$26.4M 0.14%
357,690
+59,273
+20% +$4.28M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.3M 0.14%
194,378
+26,665
+16% +$3.87M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.1M 0.14%
478,191
-8,116
-2% -$446K
BABA icon
149
Alibaba
BABA
$306B
$26.1M 0.14%
115,142
-2,530
-2% -$621K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.8B
$26.1M 0.14%
224,699
+9,789
+5% +$1.14M
4 5
6
7 8

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LP
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PEAK6
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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 8.9% of assets, down from 9.4% 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.