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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
BOB
1476
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$927K 0.01%
+37,504
New +$927K
TFX icon
1477
Teleflex
TFX
$5.82B
$926K 0.01%
2,230
-8
-0.4% -$3.2K
MLAB icon
1478
Mesa Laboratories
MLAB
$631M
$925K 0.01%
3,798
+149
+4% +$41K
BLE
1479
DELISTED
BlackRock Municipal Income Trust II
BLE
$924K 0.01%
60,518
+10,515
+21% +$161K
GME icon
1480
GameStop
GME
$8.33B
$924K 0.01%
19,480
-101,300
-84% -$2.99M
MFC icon
1481
Manulife Financial
MFC
$72.6B
$924K 0.01%
42,954
-163
-0.4% -$3.25K
XM
1482
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$923K 0.01%
+28,033
New +$1.14M
IBMK
1483
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$923K 0.01%
35,064
-5,306
-13% -$140K
PFXF icon
1484
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$922K 0.01%
44,294
+2,246
+5% +$45.9K
RNP icon
1485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$921K 0.01%
37,780
+3,673
+11% +$84.4K
RZG icon
1486
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$915K 0.01%
17,430
+9,825
+129% +$517K
CHY
1487
Calamos Convertible and High Income Fund
CHY
$1.09B
$914K 0.01%
61,271
+8,974
+17% +$134K
HUBB icon
1488
Hubbell
HUBB
$26.8B
$913K 0.01%
4,886
-105
-2% -$18.2K
RSPH icon
1489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$913K 0.01%
34,050
-7,940
-19% -$211K
MMP
1490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$913K 0.01%
21,059
+714
+4% +$31.2K
RKT icon
1491
Rocket Companies
RKT
$42.6B
$911K ﹤0.01%
39,443
-53,576
-58% -$1.2M
CDW icon
1492
CDW
CDW
$17.8B
$908K ﹤0.01%
5,477
-192
-3% -$28.7K
AA icon
1493
Alcoa
AA
$13.1B
$906K ﹤0.01%
27,881
-1,853
-6% -$46.9K
FSR
1494
DELISTED
Fisker Inc.
FSR
$904K ﹤0.01%
52,473
-17,974
-26% -$329K
ICLR icon
1495
Icon
ICLR
$12.9B
$903K ﹤0.01%
4,598
+1,651
+56% +$326K
NRIX icon
1496
Nurix Therapeutics
NRIX
$2.76B
$902K ﹤0.01%
+29,000
New +$1.1M
DM
1497
DELISTED
Desktop Metal, Inc.
DM
$902K ﹤0.01%
6,055
+270
+5% +$59.5K
INO icon
1498
Inovio Pharmaceuticals
INO
$93M
$901K ﹤0.01%
8,095
+1,311
+19% +$172K
JRI icon
1499
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$901K ﹤0.01%
61,188
+4,429
+8% +$62.3K
KL
1500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$901K ﹤0.01%
26,671
+1,352
+5% +$50.1K
58 59
60
61 62

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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.