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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
SHE icon
1576
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$811K ﹤0.01%
8,546
-8,508
-50% -$793K
AVK
1577
Advent Convertible and Income Fund
AVK
$573M
$810K ﹤0.01%
47,080
+2,315
+5% +$38.7K
COMT icon
1578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$809K ﹤0.01%
27,045
+13,088
+94% +$383K
PCAR icon
1579
PACCAR
PCAR
$69B
$809K ﹤0.01%
13,065
+463
+4% +$28.9K
AME icon
1580
Ametek
AME
$59.3B
$807K ﹤0.01%
6,318
+720
+13% +$86.9K
OGIG icon
1581
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$807K ﹤0.01%
15,493
-1,884
-11% -$107K
SPDV icon
1582
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$807K ﹤0.01%
27,839
+4,530
+19% +$123K
RHI icon
1583
Robert Half
RHI
$4.25B
$805K ﹤0.01%
10,312
+923
+10% +$66.9K
IBDP
1584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$805K ﹤0.01%
30,512
-2,681
-8% -$71K
RYN icon
1585
Rayonier
RYN
$6.47B
$802K ﹤0.01%
27,414
-548
-2% -$16.2K
FCA icon
1586
First Trust China AlphaDEX Fund
FCA
$33.1M
$801K ﹤0.01%
27,000
– –
CXP
1587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$801K ﹤0.01%
46,836
-2,938
-6% -$43.4K
DBEM icon
1588
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$800K ﹤0.01%
27,843
+8,140
+41% +$239K
PSMC
1589
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$800K ﹤0.01%
59,581
+23,987
+67% +$323K
SMAR
1590
DELISTED
Smartsheet Inc.
SMAR
$799K ﹤0.01%
12,504
+1,783
+17% +$125K
JPSE icon
1591
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$797K ﹤0.01%
18,844
+4,649
+33% +$190K
KOCT icon
1592
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$797K ﹤0.01%
30,092
+16,050
+114% +$422K
MYOV
1593
DELISTED
Myovant Sciences Ltd.
MYOV
$796K ﹤0.01%
38,655
+4,165
+12% +$94.8K
SDGR icon
1594
Schrodinger
SDGR
$1.38B
$794K ﹤0.01%
10,407
+7,094
+214% +$638K
THW
1595
abrdn World Healthcare Fund
THW
$564M
$791K ﹤0.01%
52,505
+16,985
+48% +$274K
LAC
1596
DELISTED
Lithium Americas Corp. Common Shares
LAC
$790K ﹤0.01%
49,169
+39,081
+387% +$731K
LCIDW
1597
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$788K ﹤0.01%
+70,635
New +$903K
SECT icon
1598
Main Sector Rotation ETF
SECT
$2.91B
$787K ﹤0.01%
20,574
+5,809
+39% +$217K
PXH icon
1599
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$783K ﹤0.01%
34,780
+14,090
+68% +$316K
EBND icon
1600
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$782K ﹤0.01%
30,046
+9,502
+46% +$258K
62 63
64
65 66

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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.