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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
BMEZ icon
1526
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$870K ﹤0.01%
33,069
+8,377
+34% +$238K
UBSI icon
1527
United Bankshares
UBSI
$6.66B
$869K ﹤0.01%
22,532
+426
+2% +$15.6K
CVA
1528
DELISTED
Covanta Holding Corporation
CVA
$868K ﹤0.01%
62,647
-48,328
-44% -$691K
TRND icon
1529
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$865K ﹤0.01%
29,810
+530
+2% +$15.2K
AOD
1530
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$863K ﹤0.01%
90,559
+11,812
+15% +$109K
FDS icon
1531
Factset
FDS
$9.89B
$862K ﹤0.01%
2,794
+147
+6% +$46.5K
HOLX
1532
DELISTED
Hologic
HOLX
$862K ﹤0.01%
11,591
+1,662
+17% +$126K
WH icon
1533
Wyndham Hotels & Resorts
WH
$5.49B
$861K ﹤0.01%
12,333
+8,033
+187% +$513K
SPR
1534
DELISTED
Spirit AeroSystems
SPR
$860K ﹤0.01%
17,684
+675
+4% +$28.9K
W icon
1535
Wayfair
W
$13.9B
$859K ﹤0.01%
2,728
+202
+8% +$59.6K
CMS icon
1536
CMS Energy
CMS
$22B
$856K ﹤0.01%
13,990
+807
+6% +$46.4K
MOON
1537
DELISTED
Direxion Moonshot Innovators ETF
MOON
$855K ﹤0.01%
+20,840
New +$863K
ZEN
1538
DELISTED
ZENDESK INC
ZEN
$855K ﹤0.01%
6,448
-1,378
-18% -$197K
AWF
1539
AllianceBernstein Global High Income Fund
AWF
$876M
$854K ﹤0.01%
72,049
-5,676
-7% -$66.8K
VTC icon
1540
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$853K ﹤0.01%
9,543
+2,647
+38% +$242K
VSGX icon
1541
Vanguard ESG International Stock ETF
VSGX
$6.83B
$851K ﹤0.01%
13,861
+1,266
+10% +$78K
AMED
1542
DELISTED
Amedisys
AMED
$849K ﹤0.01%
3,208
+547
+21% +$154K
NOK icon
1543
Nokia
NOK
$59B
$849K ﹤0.01%
214,422
+88,290
+70% +$368K
TFI icon
1544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$847K ﹤0.01%
16,396
+932
+6% +$48.5K
ZION icon
1545
Zions Bancorporation
ZION
$10.5B
$847K ﹤0.01%
15,408
-6,243
-29% -$321K
ASHR icon
1546
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$846K ﹤0.01%
21,897
+1,556
+8% +$64.9K
WAB icon
1547
Wabtec
WAB
$49.9B
$846K ﹤0.01%
10,687
+841
+9% +$65.3K
AGR
1548
DELISTED
Avangrid, Inc.
AGR
$844K ﹤0.01%
16,952
-5,001
-23% -$234K
FSMB icon
1549
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$842K ﹤0.01%
40,470
+3,976
+11% +$82.9K
BUI icon
1550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$841K ﹤0.01%
33,442
+2,696
+9% +$68.3K
60 61
62
63 64

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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.