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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
MLI icon
1901
Mueller Industries
MLI
$14.7B
$504K ﹤0.01%
48,776
– –
TWO
1902
Two Harbors Investment
TWO
$1.26B
$504K ﹤0.01%
17,189
+3,180
+23% +$87.1K
RAVI icon
1903
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$503K ﹤0.01%
6,607
-9,807
-60% -$748K
GGM
1904
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$503K ﹤0.01%
23,953
-4,749
-17% -$97K
VAC icon
1905
Marriott Vacations Worldwide
VAC
$4.17B
$501K ﹤0.01%
2,876
+709
+33% +$111K
FLIR
1906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K ﹤0.01%
8,859
-10,998
-55% -$598K
CPZ
1907
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$499K ﹤0.01%
24,712
+6,412
+35% +$120K
GOAU icon
1908
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$498K ﹤0.01%
26,707
+5,583
+26% +$107K
KXI icon
1909
iShares Global Consumer Staples ETF
KXI
$1.07B
$498K ﹤0.01%
8,570
-143
-2% -$8.12K
NICE icon
1910
Nice
NICE
$6.17B
$496K ﹤0.01%
2,276
+915
+67% +$229K
TPLC icon
1911
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$496K ﹤0.01%
15,082
-151
-1% -$4.82K
WGO icon
1912
Winnebago Industries
WGO
$921M
$494K ﹤0.01%
6,445
+1,600
+33% +$115K
FSM icon
1913
Fortuna Silver Mines
FSM
$3.1B
$493K ﹤0.01%
76,142
+2,959
+4% +$22.3K
TLTD icon
1914
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$493K ﹤0.01%
7,049
+105
+2% +$7.22K
AVLR
1915
DELISTED
Avalara, Inc.
AVLR
$493K ﹤0.01%
3,692
+1,574
+74% +$243K
FAAR icon
1916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$492K ﹤0.01%
17,039
+6,449
+61% +$183K
CDK
1917
DELISTED
CDK Global, Inc.
CDK
$492K ﹤0.01%
9,098
+1,827
+25% +$94.8K
BCRX icon
1918
BioCryst Pharmaceuticals
BCRX
$2.51B
$491K ﹤0.01%
48,309
+6,114
+14% +$63K
ESS icon
1919
Essex Property Trust
ESS
$18.5B
$491K ﹤0.01%
1,805
-141
-7% -$36.6K
USXF icon
1920
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$491K ﹤0.01%
14,802
+3,397
+30% +$110K
GLOF icon
1921
iShares Global Equity Factor ETF
GLOF
$225M
$490K ﹤0.01%
13,438
+37
+0.3% +$1.31K
KTF
1922
DWS Municipal Income Trust
KTF
$352M
$490K ﹤0.01%
42,094
+7,789
+23% +$90K
LTC
1923
LTC Properties
LTC
$2.1B
$490K ﹤0.01%
11,752
-4,604
-28% -$190K
GHYB icon
1924
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$489K ﹤0.01%
+9,766
New +$489K
ATER icon
1925
Aterian
ATER
$5.26M
$487K ﹤0.01%
1,376
+83
+6% +$32K
75 76
77
78 79

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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.