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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
QLTA icon
1651
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$719K ﹤0.01%
12,967
-33,177
-72% -$1.88M
CQP icon
1652
Cheniere Energy
CQP
$33.3B
$718K ﹤0.01%
17,270
-105
-0.6% -$4.21K
SLG icon
1653
SL Green Realty
SLG
$4B
$718K ﹤0.01%
10,253
+1,466
+17% +$98.9K
HTUS icon
1654
Hull Tactical US ETF
HTUS
$164M
$716K ﹤0.01%
23,572
-1,000
-4% -$29.4K
NUMG icon
1655
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$715K ﹤0.01%
14,272
+5,281
+59% +$265K
FDNI icon
1656
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$713K ﹤0.01%
15,780
+184
+1% +$9.07K
FLHY icon
1657
Franklin High Yield Corporate ETF
FLHY
$1.25B
$709K ﹤0.01%
27,001
-912
-3% -$24.1K
BBHY icon
1658
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$708K ﹤0.01%
13,726
+9,189
+203% +$476K
DBX icon
1659
Dropbox
DBX
$7.31B
$699K ﹤0.01%
26,226
-11,582
-31% -$279K
INKM icon
1660
State Street Income Allocation ETF
INKM
$75.6M
$699K ﹤0.01%
20,207
-2,796
-12% -$96.2K
VONV icon
1661
Vanguard Russell 1000 Value ETF
VONV
$22B
$698K ﹤0.01%
10,500
+2,180
+26% +$138K
TNDM icon
1662
Tandem Diabetes Care
TNDM
$1.63B
$696K ﹤0.01%
7,891
+331
+4% +$30.8K
FLTB icon
1663
Fidelity Limited Term Bond ETF
FLTB
$436M
$690K ﹤0.01%
13,195
-5,238
-28% -$276K
DRE
1664
DELISTED
Duke Realty Corp.
DRE
$690K ﹤0.01%
16,452
+546
+3% +$22K
CFA icon
1665
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$688K ﹤0.01%
10,256
-28
-0.3% -$1.81K
VXX icon
1666
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$688K ﹤0.01%
943
+30
+3% +$30K
CFB
1667
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$687K ﹤0.01%
49,786
+18,464
+59% +$238K
APH icon
1668
Amphenol
APH
$204B
$685K ﹤0.01%
20,778
+7,730
+59% +$251K
LITE icon
1669
Lumentum
LITE
$78B
$685K ﹤0.01%
7,504
+492
+7% +$45.5K
ATEN icon
1670
A10 Networks
ATEN
$2B
$684K ﹤0.01%
71,205
+11,555
+19% +$113K
EJAN icon
1671
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$684K ﹤0.01%
22,567
+11,172
+98% +$339K
MKL icon
1672
Markel Group
MKL
$22.8B
$683K ﹤0.01%
599
+7
+1% +$7.55K
AMSF icon
1673
AMERISAFE
AMSF
$517M
$681K ﹤0.01%
10,638
+1,154
+12% +$69.3K
CLM icon
1674
Cornerstone Strategic Value Fund
CLM
$2.23B
$681K ﹤0.01%
51,383
-1,531
-3% -$19.4K
DKS icon
1675
Dick's Sporting Goods
DKS
$18.1B
$681K ﹤0.01%
8,941
-205
-2% -$14.7K
65 66
67
68 69

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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.