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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
IGLD icon
1751
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$612K ﹤0.01%
+30,809
New +$618K
PHAT icon
1752
Phathom Pharmaceuticals
PHAT
$743M
$612K ﹤0.01%
16,300
– –
DBA icon
1753
Invesco DB Agriculture Fund
DBA
$1.23B
$611K ﹤0.01%
36,073
-10,177
-22% -$171K
GENZ
1754
VanEck Digital Native Economy ETF
GENZ
$17.9M
$610K ﹤0.01%
11,418
+6,199
+119% +$317K
VAPO
1755
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$609K ﹤0.01%
3,169
– –
BBAG icon
1756
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$608K ﹤0.01%
11,321
+1,105
+11% +$60.3K
CRL icon
1757
Charles River Laboratories
CRL
$13.4B
$608K ﹤0.01%
2,099
-199
-9% -$55.3K
AR icon
1758
Antero Resources
AR
$11.3B
$607K ﹤0.01%
59,518
-6,909
-10% -$58.5K
BEP icon
1759
Brookfield Renewable
BEP
$10.6B
$606K ﹤0.01%
14,224
+2,026
+17% +$89.7K
FFBC icon
1760
First Financial Bancorp
FFBC
$3.6B
$606K ﹤0.01%
25,265
+199
+0.8% +$4.39K
ZG icon
1761
Zillow
ZG
$8.15B
$606K ﹤0.01%
4,613
+2,053
+80% +$317K
MASI
1762
DELISTED
Masimo
MASI
$605K ﹤0.01%
2,635
+397
+18% +$99.7K
UA icon
1763
Under Armour Class C
UA
$2.25B
$604K ﹤0.01%
32,745
+4,120
+14% +$72.4K
CLNE icon
1764
Clean Energy Fuels
CLNE
$395M
$603K ﹤0.01%
43,851
+33,432
+321% +$428K
SBRA icon
1765
Sabra Healthcare REIT
SBRA
$5.15B
$603K ﹤0.01%
34,751
-6,994
-17% -$123K
FTHI icon
1766
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$602K ﹤0.01%
28,507
-1,005
-3% -$20.9K
PHYL icon
1767
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$601K ﹤0.01%
14,685
-295
-2% -$12.1K
JPC icon
1768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$600K ﹤0.01%
63,197
-1,278
-2% -$11.8K
JPIB icon
1769
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$599K ﹤0.01%
11,668
+585
+5% +$30.1K
PJUN icon
1770
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$599K ﹤0.01%
19,533
-2,135
-10% -$64.8K
OGE icon
1771
OGE Energy
OGE
$9.71B
$597K ﹤0.01%
18,439
-12,120
-40% -$382K
FLWS icon
1772
1-800-Flowers.com
FLWS
$261M
$595K ﹤0.01%
21,550
+6,880
+47% +$204K
AXS icon
1773
AXIS Capital
AXS
$7.3B
$594K ﹤0.01%
11,979
+2,229
+23% +$112K
HYGV icon
1774
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$594K ﹤0.01%
11,998
+277
+2% +$13.7K
PAUG icon
1775
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$592K ﹤0.01%
20,450
-887
-4% -$25.3K
69 70
71
72 73

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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.