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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
UJUL icon
1976
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$448K ﹤0.01%
16,741
-9,952
-37% -$264K
USCI icon
1977
US Commodity Index
USCI
$374M
$447K ﹤0.01%
+12,534
New +$440K
AKAM icon
1978
Akamai
AKAM
$18B
$446K ﹤0.01%
4,378
-506
-10% -$52.2K
BTO
1979
John Hancock Financial Opportunities Fund
BTO
$819M
$446K ﹤0.01%
11,600
-4
-0% -$140
BWA icon
1980
BorgWarner
BWA
$13.8B
$445K ﹤0.01%
10,902
+1,782
+20% +$69.5K
DJUL icon
1981
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$445K ﹤0.01%
13,807
-383
-3% -$12.2K
DWMF icon
1982
WisdomTree International Multifactor Fund
DWMF
$34.5M
$445K ﹤0.01%
+17,491
New +$440K
PAG icon
1983
Penske Automotive Group
PAG
$14.4B
$445K ﹤0.01%
5,544
+2,001
+56% +$140K
AGS
1984
DELISTED
PlayAGS
AGS
$444K ﹤0.01%
54,996
-4,930
-8% -$35.1K
CDL icon
1985
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$443K ﹤0.01%
8,103
+1
+0% +$51
NNY icon
1986
Nuveen New York Municipal Value Fund
NNY
$158M
$443K ﹤0.01%
45,371
+262
+0.6% +$2.58K
XSVM icon
1987
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$443K ﹤0.01%
+9,123
New +$396K
ALGT icon
1988
Allegiant Air
ALGT
$2.36B
$440K ﹤0.01%
1,801
-480
-21% -$107K
WU icon
1989
Western Union
WU
$2.34B
$440K ﹤0.01%
17,837
+7,534
+73% +$177K
HEAL
1990
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$440K ﹤0.01%
+7,678
New +$470K
NSSC icon
1991
Napco Security Technologies
NSSC
$1.37B
$439K ﹤0.01%
25,232
+4
+0% +$62
TTEK icon
1992
Tetra Tech
TTEK
$9.33B
$439K ﹤0.01%
16,165
+475
+3% +$12.6K
CYBR
1993
DELISTED
CyberArk
CYBR
$438K ﹤0.01%
3,388
+1,007
+42% +$153K
FMAY icon
1994
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$438K ﹤0.01%
12,448
-1,000
-7% -$34.8K
SRCL
1995
DELISTED
Stericycle Inc
SRCL
$438K ﹤0.01%
6,489
-1,890
-23% -$128K
TFJL icon
1996
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$437K ﹤0.01%
18,558
-880
-5% -$21K
SGMO
1997
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$436K ﹤0.01%
34,806
– –
SKYW icon
1998
Skywest
SKYW
$4.21B
$435K ﹤0.01%
7,978
+1,765
+28% +$87K
BFI
1999
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$434K ﹤0.01%
+28,168
New +$405K
HISF icon
2000
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$432K ﹤0.01%
8,840
-1,059
-11% -$51.4K
78 79
80
81 82

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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.