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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
HGLB
2051
Highland Global Allocation Fund
HGLB
$178M
$403K ﹤0.01%
52,259
-958
-2% -$6.81K
RJET
2052
Republic Airways Holdings
RJET
$964M
$403K ﹤0.01%
1,997
+85
+4% +$13.4K
PSP icon
2053
Invesco Global Listed Private Equity ETF
PSP
$253M
$403K ﹤0.01%
5,552
+853
+18% +$60.7K
SABR icon
2054
Sabre
SABR
$892M
$403K ﹤0.01%
27,233
+2,722
+11% +$36.9K
FTXL icon
2055
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$402K ﹤0.01%
6,221
-21,090
-77% -$1.35M
MKSI icon
2056
MKS Inc
MKSI
$20.7B
$402K ﹤0.01%
+2,169
New +$365K
MSEX icon
2057
Middlesex Water
MSEX
$1.11B
$402K ﹤0.01%
5,091
– –
VGM icon
2058
Invesco Trust Investment Grade Municipals
VGM
$572M
$402K ﹤0.01%
29,802
– –
VLY icon
2059
Valley National Bancorp
VLY
$8.3B
$402K ﹤0.01%
29,265
-1,179
-4% -$14.2K
ZDGE icon
2060
Zedge
ZDGE
$38.9M
$402K ﹤0.01%
+33,250
New +$337K
BERY
2061
DELISTED
Berry Global Group, Inc.
BERY
$402K ﹤0.01%
7,132
+1,518
+27% +$78.8K
ARE icon
2062
Alexandria Real Estate Equities
ARE
$8.33B
$400K ﹤0.01%
2,435
+272
+13% +$45.3K
DCI icon
2063
Donaldson
DCI
$11.1B
$400K ﹤0.01%
6,878
+631
+10% +$37.7K
FVAL icon
2064
Fidelity Value Factor ETF
FVAL
$1.38B
$400K ﹤0.01%
+8,936
New +$382K
OPEN icon
2065
Opendoor
OPEN
$3.54B
$400K ﹤0.01%
+19,495
New +$515K
TDTT icon
2066
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$398K ﹤0.01%
+15,088
New +$397K
ATAXZ
2067
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$398K ﹤0.01%
71,939
-480
-0.7% -$2.66K
QVAL icon
2068
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$396K ﹤0.01%
12,184
+4,017
+49% +$123K
XLRN
2069
DELISTED
Acceleron Pharma
XLRN
$396K ﹤0.01%
2,920
+200
+7% +$25.8K
PPLT
2070
abrdn Physical Platinum Shares ETF
PPLT
$2B
$395K ﹤0.01%
35,450
-490
-1% -$5.32K
BETZ icon
2071
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$393K ﹤0.01%
12,774
-1,534
-11% -$46.4K
CHW
2072
Calamos Global Dynamic Income Fund
CHW
$555M
$393K ﹤0.01%
38,500
+5,153
+15% +$51.1K
DVAX
2073
DELISTED
Dynavax Technologies
DVAX
$393K ﹤0.01%
40,003
-10,500
-21% -$86.6K
JMIA
2074
Jumia Technologies
JMIA
$768M
$393K ﹤0.01%
11,085
-266
-2% -$12.7K
CORP icon
2075
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$392K ﹤0.01%
3,518
-2,608
-43% -$297K
81 82
83
84 85

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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.