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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
AG icon
1926
First Majestic Silver
AG
$9.26B
$486K ﹤0.01%
31,202
+6,921
+29% +$111K
NCV
1927
Virtus Convertible & Income Fund
NCV
$390M
$484K ﹤0.01%
21,381
-247
-1% -$5.7K
CBRL icon
1928
Cracker Barrel
CBRL
$1.31B
$481K ﹤0.01%
2,783
-75
-3% -$11.4K
CPK icon
1929
Chesapeake Utilities
CPK
$3.26B
$481K ﹤0.01%
4,139
– –
DSTL icon
1930
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$481K ﹤0.01%
12,167
+5,975
+96% +$225K
HEGD icon
1931
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$481K ﹤0.01%
+27,957
New +$477K
SNUG
1932
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$481K ﹤0.01%
+17,678
New +$490K
BHE icon
1933
Benchmark Electronics
BHE
$2.89B
$479K ﹤0.01%
+15,476
New +$443K
LFEQ icon
1934
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$478K ﹤0.01%
12,990
-983
-7% -$35.1K
RIDE
1935
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$478K ﹤0.01%
2,707
+402
+17% +$126K
GVI icon
1936
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$477K ﹤0.01%
4,155
-22,524
-84% -$2.62M
ILF icon
1937
iShares Latin America 40 ETF
ILF
$3.69B
$477K ﹤0.01%
17,265
-63,968
-79% -$1.81M
PATK icon
1938
Patrick Industries
PATK
$2.78B
$477K ﹤0.01%
8,415
-135
-2% -$7.07K
AGM icon
1939
Federal Agricultural Mortgage
AGM
$2.51B
$476K ﹤0.01%
4,729
+1,175
+33% +$101K
AM icon
1940
Antero Midstream
AM
$10.5B
$476K ﹤0.01%
52,733
+1,491
+3% +$12.8K
SIVR icon
1941
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$476K ﹤0.01%
20,152
-5,283
-21% -$134K
SWBI icon
1942
Smith & Wesson
SWBI
$643M
$475K ﹤0.01%
27,193
-37,155
-58% -$676K
DGRE icon
1943
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$471K ﹤0.01%
15,846
-2,349
-13% -$70.3K
NI icon
1944
NiSource
NI
$20.2B
$471K ﹤0.01%
19,554
+1,487
+8% +$33.5K
JBL icon
1945
Jabil
JBL
$38.8B
$467K ﹤0.01%
8,955
-509
-5% -$23.2K
NJUL icon
1946
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$467K ﹤0.01%
10,287
-500
-5% -$22.5K
CLDR
1947
DELISTED
Cloudera, Inc.
CLDR
$465K ﹤0.01%
38,241
+5,727
+18% +$85.6K
DFAI
1948
Dimensional International Core Equity Market ETF
DFAI
$18B
$464K ﹤0.01%
+16,626
New +$458K
TCF
1949
DELISTED
TCF Financial Corporation Common Stock
TCF
$464K ﹤0.01%
9,988
-2,417
-19% -$107K
PLLL
1950
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$463K ﹤0.01%
+6,669
New +$463K
76 77
78
79 80

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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.