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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
PFN
1501
PIMCO Income Strategy Fund II
PFN
$706M
$900K ﹤0.01%
87,592
+38,681
+79% +$393K
TGTX icon
1502
TG Therapeutics
TGTX
$7.58B
$900K ﹤0.01%
18,679
+453
+2% +$21.8K
XSW icon
1503
State Street SPDR S&P Software & Services ETF
XSW
$515M
$899K ﹤0.01%
5,709
+953
+20% +$154K
SHAK icon
1504
Shake Shack
SHAK
$2.94B
$897K ﹤0.01%
7,954
-1,166
-13% -$133K
DLS icon
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$895K ﹤0.01%
12,389
-542
-4% -$38.3K
PREF icon
1506
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$895K ﹤0.01%
43,934
-3,577
-8% -$73.5K
IGF icon
1507
iShares Global Infrastructure ETF
IGF
$10.7B
$894K ﹤0.01%
19,832
+466
+2% +$20.6K
FDHY icon
1508
Fidelity High Yield Factor ETF
FDHY
$585M
$893K ﹤0.01%
16,187
+1,649
+11% +$91.2K
QQQM icon
1509
Invesco NASDAQ 100 ETF
QQQM
$104B
$893K ﹤0.01%
6,803
+4,018
+144% +$528K
JBLU icon
1510
JetBlue
JBLU
$2.19B
$891K ﹤0.01%
43,783
-2,459
-5% -$42.6K
HBCP icon
1511
Home Bancorp
HBCP
$567M
$890K ﹤0.01%
24,695
– –
BUG icon
1512
Global X Cybersecurity ETF
BUG
$1.56B
$889K ﹤0.01%
35,494
+3,889
+12% +$106K
FDMO icon
1513
Fidelity Momentum Factor ETF
FDMO
$939M
$888K ﹤0.01%
19,783
+1,520
+8% +$69.2K
UAA icon
1514
Under Armour
UAA
$2.3B
$886K ﹤0.01%
39,999
-52,127
-57% -$1.09M
GHY
1515
PGIM Global High Yield Fund
GHY
$483M
$884K ﹤0.01%
59,266
+45,584
+333% +$671K
HSBC icon
1516
HSBC
HSBC
$358B
$881K ﹤0.01%
+30,246
New +$865K
GENY
1517
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$881K ﹤0.01%
14,410
+1,466
+11% +$91.7K
HTD
1518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$879K ﹤0.01%
37,428
-4,758
-11% -$103K
CHE icon
1519
Chemed
CHE
$7.02B
$876K ﹤0.01%
1,904
+43
+2% +$21.1K
FUMB icon
1520
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$876K ﹤0.01%
43,367
+3,487
+9% +$70.4K
BNS icon
1521
Scotiabank
BNS
$110B
$875K ﹤0.01%
13,993
+6,734
+93% +$390K
SGOV icon
1522
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$875K ﹤0.01%
+8,747
New +$875K
ETB
1523
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$874K ﹤0.01%
55,522
+765
+1% +$11.5K
EVV
1524
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$873K ﹤0.01%
69,155
+5,557
+9% +$69.9K
HAS icon
1525
Hasbro
HAS
$13.4B
$873K ﹤0.01%
9,085
-526
-5% -$49.9K
59 60
61
62 63

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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.