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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
SAP icon
2076
SAP
SAP
$242B
$391K ﹤0.01%
3,186
+255
+9% +$32.3K
DBOC
2077
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$391K ﹤0.01%
+14,000
New +$384K
WRI
2078
DELISTED
Weingarten Realty Investors
WRI
$391K ﹤0.01%
+14,539
New +$359K
BBN icon
2079
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$390K ﹤0.01%
15,806
-8,699
-35% -$221K
IPAC icon
2080
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$390K ﹤0.01%
5,860
+968
+20% +$64.6K
MLN icon
2081
VanEck Long Muni ETF
MLN
$684M
$390K ﹤0.01%
18,235
+2,172
+14% +$46.9K
PBD icon
2082
Invesco Global Clean Energy ETF
PBD
$195M
$390K ﹤0.01%
+12,179
New +$436K
ABMD
2083
DELISTED
Abiomed Inc
ABMD
$390K ﹤0.01%
1,223
-92
-7% -$29.4K
IFF icon
2084
International Flavors & Fragrances
IFF
$21.4B
$389K ﹤0.01%
+2,785
New +$360K
QWLD
2085
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$389K ﹤0.01%
4,002
-70
-2% -$6.63K
SPMO icon
2086
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$389K ﹤0.01%
7,331
-3,939
-35% -$209K
MTT
2087
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$388K ﹤0.01%
18,339
+1,560
+9% +$33K
MCI
2088
Barings Corporate Investors
MCI
$344M
$387K ﹤0.01%
27,785
+8,941
+47% +$121K
CGNX icon
2089
Cognex
CGNX
$10.4B
$386K ﹤0.01%
4,647
-298
-6% -$24.8K
CMA
2090
DELISTED
Comerica
CMA
$386K ﹤0.01%
5,384
+127
+2% +$8.32K
VVV icon
2091
Valvoline
VVV
$4.31B
$386K ﹤0.01%
14,817
+4,079
+38% +$102K
WTW icon
2092
Willis Towers Watson
WTW
$31B
$386K ﹤0.01%
1,688
-31
-2% -$6.75K
EDIV icon
2093
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$385K ﹤0.01%
12,814
+4,115
+47% +$120K
CXT icon
2094
Crane NXT
CXT
$2.96B
$384K ﹤0.01%
11,764
+355
+3% +$10.5K
PGEN icon
2095
Precigen
PGEN
$2.32B
$384K ﹤0.01%
55,803
+5,151
+10% +$43.5K
OUSA icon
2096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$383K ﹤0.01%
9,604
+5
+0.1% +$192
PCT icon
2097
PureCycle Technologies
PCT
$1.41B
$383K ﹤0.01%
+15,011
New +$440K
SLCA
2098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K ﹤0.01%
31,172
-7,910
-20% -$86.1K
Y
2099
DELISTED
Alleghany Corp
Y
$383K ﹤0.01%
611
-19
-3% -$11.8K
AVUV icon
2100
Avantis US Small Cap Value ETF
AVUV
$31B
$382K ﹤0.01%
+5,296
New +$355K
82 83
84
85 86

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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.