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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
SMLF icon
2126
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$372K ﹤0.01%
7,091
-12
-0.2% -$606
MPB icon
2127
Mid Penn Bancorp
MPB
$971M
$371K ﹤0.01%
13,856
– –
MGP
2128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$371K ﹤0.01%
+11,379
New +$368K
ACRS icon
2129
Aclaris Therapeutics
ACRS
$863M
$370K ﹤0.01%
14,700
-30,073
-67% -$588K
H icon
2130
Hyatt Hotels
H
$16.9B
$370K ﹤0.01%
4,479
+1,275
+40% +$100K
SRPT icon
2131
Sarepta Therapeutics
SRPT
$1.95B
$370K ﹤0.01%
4,966
+1,580
+47% +$146K
CEFS icon
2132
Saba Closed-End Funds ETF
CEFS
$442M
$369K ﹤0.01%
17,678
+4,758
+37% +$96.8K
IVOV icon
2133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$369K ﹤0.01%
4,718
-100
-2% -$7.28K
LDSF icon
2134
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$369K ﹤0.01%
18,245
-2,941
-14% -$60K
PRGO icon
2135
Perrigo
PRGO
$1.78B
$368K ﹤0.01%
9,096
-21
-0.2% -$901
UNFI icon
2136
United Natural Foods
UNFI
$2.94B
$368K ﹤0.01%
+11,167
New +$311K
CLMB icon
2137
Climb Global Solutions
CLMB
$532M
$367K ﹤0.01%
+58,368
New +$312K
VTA
2138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$367K ﹤0.01%
32,308
+77
+0.2% +$851
COO icon
2139
Cooper Companies
COO
$14.9B
$366K ﹤0.01%
3,816
+112
+3% +$10.6K
FTAI icon
2140
FTAI Aviation
FTAI
$22.2B
$366K ﹤0.01%
+15,216
New +$340K
NXR
2141
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$366K ﹤0.01%
21,721
-5,312
-20% -$89.7K
JTD
2142
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$364K ﹤0.01%
24,063
-105
-0.4% -$1.52K
BL icon
2143
BlackLine
BL
$1.82B
$363K ﹤0.01%
3,346
+1,105
+49% +$138K
MGMT icon
2144
Ballast Small/Mid Cap ETF
MGMT
$177M
$363K ﹤0.01%
+10,804
New +$338K
TNL icon
2145
Travel + Leisure Co
TNL
$4.58B
$363K ﹤0.01%
5,938
+612
+11% +$33.2K
DDF
2146
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$363K ﹤0.01%
34,919
– –
LAMR icon
2147
Lamar Advertising Co
LAMR
$15.8B
$362K ﹤0.01%
3,854
+62
+2% +$5.46K
OLLI icon
2148
Ollie's Bargain Outlet
OLLI
$4.7B
$362K ﹤0.01%
4,161
+682
+20% +$62.1K
RMD icon
2149
ResMed
RMD
$32.9B
$362K ﹤0.01%
1,864
-267
-13% -$53.5K
EUSA icon
2150
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$361K ﹤0.01%
4,605
+775
+20% +$58.7K
84 85
86
87 88

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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.