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
PCQ
1626
Pimco California Municipal Income Fund
PCQ
$168M
$750K ﹤0.01%
42,131
+3,059
+8% +$55.3K
ARTY
1627
iShares Future AI & Tech ETF
ARTY
$4.06B
$749K ﹤0.01%
17,357
-7,456
-30% -$336K
CPRT icon
1628
Copart
CPRT
$27.2B
$746K ﹤0.01%
27,488
-10,108
-27% -$285K
LAZ icon
1629
Lazard
LAZ
$4.24B
$746K ﹤0.01%
17,151
+1,643
+11% +$69.9K
NEU icon
1630
NewMarket
NEU
$8.72B
$746K ﹤0.01%
1,963
-82
-4% -$32.8K
IZRL icon
1631
ARK Israel Innovative Technology ETF
IZRL
$142M
$745K ﹤0.01%
+23,694
New +$787K
BGRN icon
1632
iShares USD Green Bond ETF
BGRN
$503M
$743K ﹤0.01%
13,592
+3,715
+38% +$206K
IBMJ
1633
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$742K ﹤0.01%
28,852
-669
-2% -$17.2K
BAND
1634
Bandwidth Inc
BAND
$1.67B
$741K ﹤0.01%
5,850
+185
+3% +$28.7K
LW icon
1635
Lamb Weston
LW
$7.3B
$741K ﹤0.01%
9,559
-675
-7% -$53.2K
AKTS
1636
DELISTED
Akoustis Technologies Inc
AKTS
$741K ﹤0.01%
55,552
+39,046
+237% +$567K
CBOE icon
1637
Cboe Global Markets
CBOE
$30.4B
$737K ﹤0.01%
7,472
+2,998
+67% +$293K
ACNT icon
1638
Ascent Industries
ACNT
$133M
$733K ﹤0.01%
82,905
+2,600
+3% +$22.9K
CBRE icon
1639
CBRE Group
CBRE
$42.7B
$732K ﹤0.01%
9,258
+3,044
+49% +$215K
IHRT icon
1640
iHeartMedia
IHRT
$450M
$731K ﹤0.01%
40,260
-31,598
-44% -$477K
SRNE
1641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$728K ﹤0.01%
88,026
-6,806
-7% -$71.9K
AN icon
1642
AutoNation
AN
$6.9B
$727K ﹤0.01%
7,799
+3,833
+97% +$307K
COPX icon
1643
Global X Copper Miners ETF NEW
COPX
$7.97B
$727K ﹤0.01%
+20,432
New +$711K
BMRN icon
1644
BioMarin Pharmaceuticals
BMRN
$13.6B
$725K ﹤0.01%
9,598
+4,154
+76% +$339K
GSUS icon
1645
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$725K ﹤0.01%
+13,173
New +$710K
AAXJ icon
1646
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$724K ﹤0.01%
7,819
+3,747
+92% +$359K
BIP icon
1647
Brookfield Infrastructure Partners
BIP
$18.2B
$722K ﹤0.01%
20,340
-1,262
-6% -$44K
LAND
1648
Gladstone Land Corp
LAND
$353M
$722K ﹤0.01%
39,441
+14,154
+56% +$245K
MDC
1649
DELISTED
M.D.C. Holdings, Inc.
MDC
$722K ﹤0.01%
12,156
+5,893
+94% +$309K
FPF
1650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$721K ﹤0.01%
30,105
-550
-2% -$12.9K
64 65
66
67 68

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.