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
KTOS icon
1676
Kratos Defense & Security Solutions
KTOS
$11.8B
$681K ﹤0.01%
+24,946
New +$699K
IGR
1677
CBRE Global Real Estate Income Fund
IGR
$709M
$679K ﹤0.01%
86,882
+2,487
+3% +$18K
QQQX icon
1678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$678K ﹤0.01%
24,945
+1,730
+7% +$46.1K
MSCI icon
1679
MSCI
MSCI
$40.9B
$677K ﹤0.01%
1,615
-387
-19% -$163K
DSEP icon
1680
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$676K ﹤0.01%
21,353
-1,849
-8% -$57.9K
ONEV icon
1681
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$676K ﹤0.01%
6,803
-6,035
-47% -$569K
CIM
1682
Chimera Investment
CIM
$991M
$673K ﹤0.01%
17,671
+639
+4% +$21.8K
NGG icon
1683
National Grid
NGG
$81.6B
$671K ﹤0.01%
12,800
+1,707
+15% +$89.1K
PMAR icon
1684
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$671K ﹤0.01%
+22,723
New +$655K
MKTX icon
1685
MarketAxess Holdings
MKTX
$5.72B
$670K ﹤0.01%
1,346
+145
+12% +$77.3K
FLG
1686
Flagstar Bank National Association
FLG
$5.9B
$670K ﹤0.01%
17,685
-1,279
-7% -$44.2K
IONS icon
1687
Ionis Pharmaceuticals
IONS
$9.39B
$669K ﹤0.01%
+14,877
New +$830K
PXI icon
1688
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$669K ﹤0.01%
+27,006
New +$631K
STEM icon
1689
Stem
STEM
$48.8M
$667K ﹤0.01%
+1,254
New +$805K
DNOV icon
1690
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$666K ﹤0.01%
19,544
+977
+5% +$32.8K
DINO icon
1691
HF Sinclair
DINO
$15.6B
$665K ﹤0.01%
18,594
-315
-2% -$10.5K
GRPM icon
1692
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$665K ﹤0.01%
7,462
+1,250
+20% +$106K
BNTX icon
1693
BioNTech
BNTX
$23.3B
$664K ﹤0.01%
6,079
+589
+11% +$62.5K
PCTY icon
1694
Paylocity
PCTY
$7.73B
$663K ﹤0.01%
3,686
-1,881
-34% -$359K
STK
1695
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$663K ﹤0.01%
21,212
+3,679
+21% +$109K
MFLX icon
1696
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$662K ﹤0.01%
32,562
-14
-0% -$283
NSL
1697
DELISTED
NUVEEN SENIOR INCM FD
NSL
$662K ﹤0.01%
118,022
+1,110
+0.9% +$6.09K
DWMC
1698
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$658K ﹤0.01%
+19,281
New +$670K
BOH icon
1699
Bank of Hawaii
BOH
$3.13B
$657K ﹤0.01%
7,342
-647
-8% -$56.3K
CW icon
1700
Curtiss-Wright
CW
$26.7B
$656K ﹤0.01%
5,530
-1,724
-24% -$199K
66 67
68
69 70

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.