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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
KJUL icon
2001
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$432K ﹤0.01%
16,340
+1,100
+7% +$28.8K
MTA
2002
Metalla Royalty & Streaming
MTA
$848M
$431K ﹤0.01%
48,543
+21,097
+77% +$214K
IHTA
2003
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$431K ﹤0.01%
44,480
+1,968
+5% +$18.3K
ERC
2004
Allspring Multi-Sector Income Fund
ERC
$259M
$430K ﹤0.01%
34,418
+18
+0.1% +$222
IBDT icon
2005
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$430K ﹤0.01%
15,169
+2,663
+21% +$77K
OC icon
2006
Owens Corning
OC
$12.3B
$430K ﹤0.01%
4,670
-358
-7% -$30K
RGR icon
2007
Sturm, Ruger & Co
RGR
$601M
$430K ﹤0.01%
6,505
-209
-3% -$14.4K
AVA icon
2008
Avista
AVA
$3.24B
$429K ﹤0.01%
8,990
+924
+11% +$38.1K
FXU icon
2009
First Trust Utilities AlphaDEX Fund
FXU
$831M
$429K ﹤0.01%
14,403
-2,346
-14% -$66.5K
MAA icon
2010
Mid-America Apartment Communities
MAA
$15.6B
$428K ﹤0.01%
2,964
-207
-7% -$28.2K
SU icon
2011
Suncor Energy
SU
$76.5B
$427K ﹤0.01%
20,415
+1,403
+7% +$27.5K
GMOM icon
2012
Cambria Global Momentum ETF
GMOM
$72.4M
$426K ﹤0.01%
14,933
-3,564
-19% -$99K
PCN
2013
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$426K ﹤0.01%
24,605
+3,627
+17% +$62.5K
BLUE
2014
DELISTED
bluebird bio
BLUE
$425K ﹤0.01%
1,088
+133
+14% +$65.5K
PK icon
2015
Park Hotels & Resorts
PK
$3.03B
$424K ﹤0.01%
19,659
– –
GTIP icon
2016
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$423K ﹤0.01%
+7,471
New +$426K
BKE icon
2017
Buckle
BKE
$2.31B
$422K ﹤0.01%
10,753
-788
-7% -$29.7K
SCI icon
2018
Service Corp International
SCI
$11.3B
$422K ﹤0.01%
8,272
-983
-11% -$49.2K
KNX icon
2019
Knight Transportation
KNX
$11.9B
$421K ﹤0.01%
8,752
+3,390
+63% +$149K
ALC icon
2020
Alcon
ALC
$35.5B
$420K ﹤0.01%
5,983
-123
-2% -$8.71K
CHRW icon
2021
C.H. Robinson
CHRW
$17.5B
$419K ﹤0.01%
4,394
+1,616
+58% +$151K
FLV icon
2022
American Century Focused Large Cap Value ETF
FLV
$378M
$419K ﹤0.01%
+7,225
New +$403K
NEWT icon
2023
NewtekOne
NEWT
$378M
$419K ﹤0.01%
15,711
+2,624
+20% +$59.9K
FND icon
2024
Floor & Decor
FND
$6.27B
$416K ﹤0.01%
4,358
-36
-0.8% -$3.51K
OMFS icon
2025
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$416K ﹤0.01%
+10,548
New +$403K
79 80
81
82 83

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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.