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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
DLX icon
2101
Deluxe
DLX
$1.11B
$382K ﹤0.01%
9,095
-1,404
-13% -$52.9K
FFA
2102
First Trust Enhanced Equity Income Fund
FFA
$473M
$382K ﹤0.01%
20,441
+5,292
+35% +$94.5K
NRK icon
2103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$382K ﹤0.01%
28,021
-2,732
-9% -$36.9K
SYLD icon
2104
Cambria Shareholder Yield ETF
SYLD
$1.03B
$382K ﹤0.01%
6,361
+14
+0.2% +$775
NUAN
2105
DELISTED
Nuance Communications, Inc.
NUAN
$382K ﹤0.01%
8,763
-526
-6% -$24.2K
EBS icon
2106
Emergent Biosolutions
EBS
$230M
$381K ﹤0.01%
4,100
+69
+2% +$7.07K
GPI icon
2107
Group 1 Automotive
GPI
$3.14B
$381K ﹤0.01%
2,412
+800
+50% +$122K
HRZN icon
2108
Horizon Technology Finance
HRZN
$343M
$381K ﹤0.01%
26,480
-2,952
-10% -$41.1K
INMD icon
2109
InMode
INMD
$875M
$381K ﹤0.01%
+10,530
New +$342K
UAUG icon
2110
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$381K ﹤0.01%
13,492
-6,818
-34% -$191K
BTT icon
2111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$380K ﹤0.01%
14,959
-685
-4% -$17.5K
IJUL icon
2112
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$380K ﹤0.01%
15,637
-2,000
-11% -$48.2K
FSD
2113
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$380K ﹤0.01%
25,114
+2,252
+10% +$33.6K
JWN
2114
DELISTED
Nordstrom
JWN
$379K ﹤0.01%
10,002
-4,150
-29% -$153K
HRB icon
2115
H&R Block
HRB
$6.76B
$378K ﹤0.01%
17,338
+1,511
+10% +$28.6K
IVOG icon
2116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$378K ﹤0.01%
3,884
-84
-2% -$8.01K
EGOV
2117
DELISTED
NIC Inc
EGOV
$378K ﹤0.01%
11,148
+317
+3% +$10K
COOP
2118
DELISTED
Mr. Cooper
COOP
$377K ﹤0.01%
10,844
-980
-8% -$31K
EQR icon
2119
Equity Residential
EQR
$24.7B
$377K ﹤0.01%
5,257
-1,775
-25% -$118K
GAB icon
2120
Gabelli Equity Trust
GAB
$1.81B
$376K ﹤0.01%
56,326
-19,455
-26% -$124K
KNSL icon
2121
Kinsale Capital Group
KNSL
$8.59B
$376K ﹤0.01%
2,284
+136
+6% +$25K
TAK icon
2122
Takeda Pharmaceutical
TAK
$55.5B
$375K ﹤0.01%
20,564
+8,317
+68% +$150K
BURL icon
2123
Burlington
BURL
$22.4B
$374K ﹤0.01%
1,252
+36
+3% +$9.78K
IR icon
2124
Ingersoll Rand
IR
$32.7B
$373K ﹤0.01%
7,575
+2,669
+54% +$123K
EQAL icon
2125
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$372K ﹤0.01%
+8,654
New +$359K
83 84
85
86 87

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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.