We are live on ! Find out more
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
RIG icon
1601
Transocean
RIG
$6.39B
$782K ﹤0.01%
220,238
-7,151
-3% -$24.9K
TPHD icon
1602
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$782K ﹤0.01%
27,007
+1,602
+6% +$43.7K
ETO
1603
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$781K ﹤0.01%
29,737
+3,190
+12% +$82K
JMBS icon
1604
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$781K ﹤0.01%
14,724
-13,993
-49% -$747K
FXG icon
1605
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$780K ﹤0.01%
13,580
+1,064
+9% +$57.6K
BTZ icon
1606
BlackRock Credit Allocation Income Trust
BTZ
$956M
$779K ﹤0.01%
53,082
-15,373
-22% -$227K
POR icon
1607
Portland General Electric
POR
$5.74B
$776K ﹤0.01%
16,347
+2,218
+16% +$96.8K
SMMU icon
1608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$776K ﹤0.01%
15,111
+523
+4% +$26.9K
GOVI icon
1609
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$775K ﹤0.01%
22,087
-3,365
-13% -$123K
FAN icon
1610
First Trust Global Wind Energy ETF
FAN
$285M
$769K ﹤0.01%
34,084
-38,823
-53% -$903K
SAFE
1611
DELISTED
Safehold Inc.
SAFE
$769K ﹤0.01%
10,977
+993
+10% +$75K
FTRI icon
1612
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$766K ﹤0.01%
57,440
+39,100
+213% +$512K
VAR
1613
DELISTED
Varian Medical Systems, Inc.
VAR
$765K ﹤0.01%
4,331
-346
-7% -$60.9K
GRNB icon
1614
VanEck Green Bond ETF
GRNB
$185M
$764K ﹤0.01%
28,216
+5,006
+22% +$138K
JHMD icon
1615
John Hancock Multifactor Developed International ETF
JHMD
$987M
$764K ﹤0.01%
23,552
+140
+0.6% +$4.49K
APO icon
1616
Apollo Global Management
APO
$81.9B
$762K ﹤0.01%
16,203
-692
-4% -$33.7K
PCK
1617
DELISTED
Pimco California Municipal Income Fund II
PCK
$762K ﹤0.01%
84,119
+2,228
+3% +$20.1K
PDM
1618
Piedmont Realty Trust
PDM
$1.19B
$760K ﹤0.01%
43,733
-2,753
-6% -$46.4K
BLDP
1619
Ballard Power Systems
BLDP
$790M
$756K ﹤0.01%
+31,061
New +$928K
UVV icon
1620
Universal Corp
UVV
$1.13B
$753K ﹤0.01%
12,773
+563
+5% +$29.6K
CHTR icon
1621
Charter Communications
CHTR
$17.9B
$752K ﹤0.01%
1,219
-16
-1% -$10K
DHIL
1622
DELISTED
Diamond Hill
DHIL
$752K ﹤0.01%
4,821
+568
+13% +$87.4K
PFL
1623
PIMCO Income Strategy Fund
PFL
$389M
$752K ﹤0.01%
62,588
+32,369
+107% +$379K
CSR
1624
Centerspace
CSR
$925M
$751K ﹤0.01%
11,038
+474
+4% +$33.8K
CRON
1625
Cronos Group
CRON
$1.17B
$750K ﹤0.01%
79,318
+8,210
+12% +$86.9K
63 64
65
66 67

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.