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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
HERO icon
1801
Global X Video Games & Esports ETF
HERO
$66.8M
$574K ﹤0.01%
18,268
+10,470
+134% +$345K
PTEU icon
1802
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$574K ﹤0.01%
24,726
-980
-4% -$22.3K
LOUP
1803
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$573K ﹤0.01%
+10,591
New +$600K
ZNGA
1804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$573K ﹤0.01%
56,138
+14,833
+36% +$155K
BHK icon
1805
BlackRock Core Bond Trust
BHK
$661M
$572K ﹤0.01%
36,409
-3,055
-8% -$48.5K
DCOM icon
1806
Dime Commercial Bancshares
DCOM
$1.82B
$572K ﹤0.01%
18,970
+2,761
+17% +$79.1K
BLDR icon
1807
Builders FirstSource
BLDR
$7.91B
$570K ﹤0.01%
12,301
+820
+7% +$34.9K
DIAX
1808
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$570K ﹤0.01%
35,100
-284
-0.8% -$4.36K
GLPI icon
1809
Gaming and Leisure Properties
GLPI
$12.7B
$570K ﹤0.01%
13,438
-1,532
-10% -$64.9K
NFJ
1810
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$570K ﹤0.01%
41,333
+1,864
+5% +$25.4K
TEVA icon
1811
Teva Pharmaceuticals
TEVA
$42.6B
$570K ﹤0.01%
49,423
+2,553
+5% +$29.3K
ACWX icon
1812
iShares MSCI ACWI ex US ETF
ACWX
$12B
$569K ﹤0.01%
10,306
+1,017
+11% +$56.2K
CPRI icon
1813
Capri Holdings
CPRI
$1.77B
$569K ﹤0.01%
11,159
-1,015
-8% -$47.8K
NRG icon
1814
NRG Energy
NRG
$25.2B
$569K ﹤0.01%
15,079
+5,593
+59% +$223K
FEMB icon
1815
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$568K ﹤0.01%
16,526
+9,832
+147% +$360K
HQH
1816
abrdn Healthcare Investors
HQH
$1.35B
$567K ﹤0.01%
23,220
+3,098
+15% +$75.5K
ECC
1817
Eagle Point Credit Company
ECC
$512M
$565K ﹤0.01%
47,161
+18,544
+65% +$210K
SBAC icon
1818
SBA Communications
SBAC
$19.8B
$565K ﹤0.01%
2,036
-3,543
-64% -$939K
FDD icon
1819
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$564K ﹤0.01%
39,930
+6,371
+19% +$86.4K
XHS icon
1820
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$563K ﹤0.01%
5,291
+2,315
+78% +$242K
GOLF icon
1821
Acushnet Holdings
GOLF
$5.25B
$562K ﹤0.01%
13,604
+959
+8% +$40.8K
VMO icon
1822
Invesco Municipal Opportunity Trust
VMO
$667M
$561K ﹤0.01%
42,550
+2,846
+7% +$37.2K
GAL icon
1823
State Street Global Allocation ETF
GAL
$316M
$559K ﹤0.01%
12,721
+7
+0.1% +$306
PSFE icon
1824
Paysafe
PSFE
$405M
$559K ﹤0.01%
+3,454
New +$560K
DWAW icon
1825
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$557K ﹤0.01%
+15,159
New +$583K
71 72
73
74 75

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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.