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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
BSJQ icon
1876
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$526K ﹤0.01%
20,548
+3,865
+23% +$98.8K
TIPZ icon
1877
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$525K ﹤0.01%
8,178
+3,715
+83% +$241K
NNDM
1878
Nano Dimension
NNDM
$348M
$524K ﹤0.01%
60,953
+28,974
+91% +$333K
SFM icon
1879
Sprouts Farmers Market
SFM
$7.71B
$524K ﹤0.01%
19,682
+2,100
+12% +$47.7K
PRFZ icon
1880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$522K ﹤0.01%
14,790
-875
-6% -$29.9K
CE icon
1881
Celanese
CE
$4.86B
$521K ﹤0.01%
3,476
+871
+33% +$120K
DBI icon
1882
Designer Brands
DBI
$312M
$521K ﹤0.01%
+29,953
New +$376K
EAF icon
1883
GrafTech
EAF
$203M
$521K ﹤0.01%
+4,262
New +$492K
BWIN
1884
Baldwin Insurance Group
BWIN
$2.99B
$521K ﹤0.01%
19,110
+8,625
+82% +$235K
JFR icon
1885
Nuveen Floating Rate Income Fund
JFR
$1.25B
$520K ﹤0.01%
53,865
+587
+1% +$5.49K
FLCB icon
1886
Franklin US Core Bond ETF
FLCB
$3.05B
$519K ﹤0.01%
20,594
-292
-1% -$7.49K
DTP
1887
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$519K ﹤0.01%
10,450
+5,225
+100% +$249K
DDS icon
1888
Dillards
DDS
$9.59B
$517K ﹤0.01%
+5,349
New +$435K
AI icon
1889
C3.ai
AI
$1.58B
$516K ﹤0.01%
+7,830
New +$911K
RPAI
1890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$516K ﹤0.01%
49,244
+727
+1% +$7.42K
AMSC icon
1891
American Superconductor
AMSC
$1.53B
$515K ﹤0.01%
27,177
-1,450
-5% -$35.9K
IRT icon
1892
Independence Realty Trust
IRT
$4.01B
$515K ﹤0.01%
33,875
-715
-2% -$10.1K
RDUS
1893
DELISTED
Radius Health, Inc.
RDUS
$515K ﹤0.01%
24,687
– –
SPH icon
1894
Suburban Propane Partners
SPH
$1.17B
$511K ﹤0.01%
34,495
+1,549
+5% +$23.4K
UAPR icon
1895
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$511K ﹤0.01%
+20,354
New +$509K
INSG icon
1896
Inseego
INSG
$77.7M
$508K ﹤0.01%
5,076
+506
+11% +$73.7K
NUW icon
1897
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$508K ﹤0.01%
30,845
+6,028
+24% +$99.6K
CBON icon
1898
VanEck China Bond ETF
CBON
$26.4M
$506K ﹤0.01%
+21,305
New +$511K
LX
1899
LexinFintech Holdings
LX
$236M
$506K ﹤0.01%
+50,273
New +$505K
FNI
1900
DELISTED
First Trust Chindia ETF
FNI
$505K ﹤0.01%
+8,221
New +$546K
74 75
76
77 78

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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.