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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
FXZ icon
1701
First Trust Materials AlphaDEX Fund
FXZ
$385M
$652K ﹤0.01%
11,829
+3,884
+49% +$202K
MSM icon
1702
MSC Industrial Direct
MSM
$6.77B
$652K ﹤0.01%
7,227
-4
-0.1% -$341
EFT
1703
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$650K ﹤0.01%
46,124
-785
-2% -$10.9K
WAT icon
1704
Waters Corp
WAT
$40.6B
$648K ﹤0.01%
2,280
+151
+7% +$41.2K
FCAL icon
1705
First Trust California Municipal High income ETF
FCAL
$221M
$646K ﹤0.01%
11,982
+686
+6% +$37.2K
LGF.A
1706
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$646K ﹤0.01%
43,239
-650
-1% -$9.75K
LYV icon
1707
Live Nation Entertainment
LYV
$43.3B
$645K ﹤0.01%
7,621
+1,187
+18% +$95.6K
IYZ icon
1708
iShares US Telecommunications ETF
IYZ
$1.24B
$642K ﹤0.01%
19,867
+8,675
+78% +$274K
KALU icon
1709
Kaiser Aluminum
KALU
$2.99B
$641K ﹤0.01%
5,801
-2,000
-26% -$217K
DSU icon
1710
BlackRock Debt Strategies Fund
DSU
$600M
$640K ﹤0.01%
58,217
-11,617
-17% -$125K
REET icon
1711
iShares Global REIT ETF
REET
$5.08B
$640K ﹤0.01%
25,106
+1,996
+9% +$49.3K
VGI
1712
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$639K ﹤0.01%
53,765
+4,370
+9% +$52.1K
CONE
1713
DELISTED
CyrusOne Inc Common Stock
CONE
$638K ﹤0.01%
9,427
-59
-0.6% -$4.09K
CRSR icon
1714
Corsair Gaming
CRSR
$1.45B
$636K ﹤0.01%
19,097
+4,093
+27% +$152K
RIGS icon
1715
ALPS Strategic Income Fund
RIGS
$60.6M
$636K ﹤0.01%
25,774
-3,829
-13% -$94.6K
FLTR icon
1716
VanEck IG Floating Rate ETF
FLTR
$3.04B
$635K ﹤0.01%
25,009
+1,266
+5% +$32.1K
ACB
1717
Aurora Cannabis
ACB
$235M
$634K ﹤0.01%
6,807
+2,346
+53% +$262K
CSWC icon
1718
Capital Southwest
CSWC
$1.61B
$633K ﹤0.01%
28,547
-1,115
-4% -$22.8K
IPG
1719
DELISTED
Interpublic Group of Companies
IPG
$633K ﹤0.01%
21,690
+799
+4% +$21.1K
LECO icon
1720
Lincoln Electric
LECO
$15.5B
$633K ﹤0.01%
5,145
+777
+18% +$92.8K
EEMD
1721
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$632K ﹤0.01%
27,992
+11,438
+69% +$256K
CHGG icon
1722
Chegg
CHGG
$89.3M
$630K ﹤0.01%
7,351
-1,762
-19% -$168K
SYF icon
1723
Synchrony
SYF
$26.1B
$629K ﹤0.01%
15,458
-1,824
-11% -$70.3K
ALNY icon
1724
Alnylam Pharmaceuticals
ALNY
$30.4B
$628K ﹤0.01%
+4,449
New +$670K
BIO icon
1725
Bio-Rad Laboratories Class A
BIO
$9.66B
$628K ﹤0.01%
1,100
+350
+47% +$207K
67 68
69
70 71

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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.