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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
GNW icon
2026
Genworth Financial
GNW
$3.77B
$413K ﹤0.01%
124,484
+3,075
+3% +$10.1K
XPEV icon
2027
XPeng
XPEV
$11.3B
$413K ﹤0.01%
+11,307
New +$470K
BSMN
2028
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$413K ﹤0.01%
+16,109
New +$413K
PFI icon
2029
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$412K ﹤0.01%
8,569
+459
+6% +$21.6K
IPHI
2030
DELISTED
INPHI CORPORATION
IPHI
$412K ﹤0.01%
2,311
+225
+11% +$37.6K
PKO
2031
DELISTED
Pimco Income Opportunity Fund
PKO
$412K ﹤0.01%
15,655
-4,377
-22% -$112K
BAUG icon
2032
Innovator US Equity Buffer ETF August
BAUG
$204M
$411K ﹤0.01%
13,304
-552
-4% -$16.7K
OGS icon
2033
ONE Gas
OGS
$5.09B
$411K ﹤0.01%
5,344
+252
+5% +$18.4K
VFQY icon
2034
Vanguard US Quality Factor ETF
VFQY
$505M
$411K ﹤0.01%
3,662
-38
-1% -$4.1K
BHC icon
2035
Bausch Health
BHC
$2.37B
$410K ﹤0.01%
12,933
+2,595
+25% +$76.1K
SILV
2036
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$410K ﹤0.01%
50,765
-3,954
-7% -$36.2K
COR
2037
DELISTED
Coresite Realty Corporation
COR
$410K ﹤0.01%
3,420
+5
+0.1% +$608
BPY
2038
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$410K ﹤0.01%
23,035
-1,048
-4% -$18.3K
HOME
2039
DELISTED
At Home Group Inc.
HOME
$410K ﹤0.01%
14,295
-270
-2% -$6.78K
MPWR icon
2040
Monolithic Power Systems
MPWR
$67B
$409K ﹤0.01%
1,157
+490
+73% +$178K
BBH icon
2041
VanEck Biotech ETF
BBH
$428M
$408K ﹤0.01%
2,325
-717
-24% -$130K
SMMD icon
2042
iShares Russell 2500 ETF
SMMD
$3.77B
$407K ﹤0.01%
6,479
+1,563
+32% +$96.6K
DALT
2043
DELISTED
Anfield Diversified Alternatives ETF
DALT
$407K ﹤0.01%
40,662
– –
NIM icon
2044
Nuveen Select Maturities Municipal Fund
NIM
$116M
$406K ﹤0.01%
38,028
+26
+0.1% +$275
RESD
2045
DELISTED
WisdomTree International ESG Fund
RESD
$406K ﹤0.01%
+13,758
New +$401K
KRG icon
2046
Kite Realty
KRG
$5.31B
$405K ﹤0.01%
21,020
+53
+0.3% +$958
TYG
2047
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$405K ﹤0.01%
16,556
+5,022
+44% +$118K
JULW icon
2048
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$404K ﹤0.01%
15,348
+5,798
+61% +$151K
MCN
2049
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$404K ﹤0.01%
53,392
+607
+1% +$4.41K
QSR icon
2050
Restaurant Brands International
QSR
$26.7B
$404K ﹤0.01%
6,220
+1,080
+21% +$66.9K
80 81
82
83 84

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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.