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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
EVN
1951
Eaton Vance Municipal Income Trust
EVN
$434M
$462K ﹤0.01%
33,558
+3,948
+13% +$53.3K
GERN icon
1952
Geron
GERN
$982M
$462K ﹤0.01%
292,621
-34,685
-11% -$61.9K
IBDR icon
1953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$462K ﹤0.01%
17,522
+3,854
+28% +$103K
PNOV icon
1954
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$462K ﹤0.01%
15,570
-3,022
-16% -$88.4K
FM
1955
DELISTED
iShares Frontier and Select EM ETF
FM
$461K ﹤0.01%
15,646
+8,334
+114% +$245K
SLRC icon
1956
SLR Investment Corp
SLRC
$711M
$460K ﹤0.01%
25,911
+971
+4% +$17.8K
SDG icon
1957
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$459K ﹤0.01%
4,843
+1,389
+40% +$134K
SUI icon
1958
Sun Communities
SUI
$14.6B
$459K ﹤0.01%
3,061
+37
+1% +$5.46K
NEO icon
1959
NeoGenomics
NEO
$2.11B
$458K ﹤0.01%
9,501
-725
-7% -$37.7K
TKR icon
1960
Timken Company
TKR
$9.1B
$458K ﹤0.01%
5,638
+601
+12% +$48K
PBA icon
1961
Pembina Pipeline
PBA
$28.4B
$457K ﹤0.01%
15,849
-3,598
-19% -$100K
PFLT icon
1962
PennantPark Floating Rate Capital
PFLT
$752M
$455K ﹤0.01%
38,323
-1,295
-3% -$15.1K
SPWR
1963
DELISTED
SunPower Corporation Common Stock
SPWR
$455K ﹤0.01%
13,604
+2,736
+25% +$103K
MSTR icon
1964
Strategy Inc
MSTR
$38.2B
$453K ﹤0.01%
+6,670
New +$471K
AMH icon
1965
American Homes 4 Rent
AMH
$12.3B
$452K ﹤0.01%
13,568
+1,653
+14% +$51.5K
JPME icon
1966
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$452K ﹤0.01%
5,461
-385
-7% -$30.6K
RRC icon
1967
Range Resources
RRC
$9.33B
$452K ﹤0.01%
43,746
-4,424
-9% -$43K
STXB
1968
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$452K ﹤0.01%
20,261
-30,500
-60% -$621K
IBDS icon
1969
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$451K ﹤0.01%
16,861
+2,384
+16% +$64.9K
NCZ
1970
Virtus Convertible & Income Fund II
NCZ
$306M
$451K ﹤0.01%
22,621
+765
+4% +$15.5K
FOF icon
1971
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$450K ﹤0.01%
33,576
+3,420
+11% +$44.6K
HOG icon
1972
Harley-Davidson
HOG
$2.9B
$450K ﹤0.01%
11,232
-517
-4% -$19.2K
OLN icon
1973
Olin
OLN
$2.17B
$450K ﹤0.01%
11,858
-2,449
-17% -$74.2K
JSD
1974
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$450K ﹤0.01%
31,838
+1,168
+4% +$16.1K
EQT icon
1975
EQT Corp
EQT
$33.8B
$448K ﹤0.01%
24,128
+5,652
+31% +$98.4K
77 78
79
80 81

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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.