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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
FDG icon
2151
American Century Focused Dynamic Growth ETF
FDG
$427M
$361K ﹤0.01%
4,883
+265
+6% +$20.1K
SDVY icon
2152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$361K ﹤0.01%
+12,729
New +$338K
EPR icon
2153
EPR Properties
EPR
$4.73B
$360K ﹤0.01%
7,731
-885
-10% -$37.3K
LEGR icon
2154
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$360K ﹤0.01%
+8,947
New +$355K
SA
2155
Seabridge Gold
SA
$3.46B
$360K ﹤0.01%
22,274
-585
-3% -$10.9K
SONO icon
2156
Sonos
SONO
$1.96B
$360K ﹤0.01%
9,615
-1,495
-13% -$50.5K
UNIT
2157
Uniti Group
UNIT
$2.38B
$360K ﹤0.01%
32,603
-1,130
-3% -$13.6K
UHS icon
2158
Universal Health Services
UHS
$10.1B
$359K ﹤0.01%
2,688
+357
+15% +$47.3K
MTW icon
2159
Manitowoc
MTW
$753M
$357K ﹤0.01%
17,325
+3,817
+28% +$63.1K
MEN
2160
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$356K ﹤0.01%
30,116
-8,839
-23% -$106K
FVC icon
2161
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$355K ﹤0.01%
10,369
-1,630
-14% -$54K
NKX icon
2162
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$355K ﹤0.01%
22,981
+683
+3% +$10.5K
ACC
2163
DELISTED
American Campus Communities, Inc.
ACC
$355K ﹤0.01%
8,221
-463
-5% -$19.7K
CEMB icon
2164
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$354K ﹤0.01%
6,808
+87
+1% +$4.57K
CQQQ icon
2165
Invesco China Technology ETF
CQQQ
$3.19B
$354K ﹤0.01%
4,349
-1,806
-29% -$168K
PBI icon
2166
Pitney Bowes
PBI
$2.28B
$354K ﹤0.01%
42,951
-1,652
-4% -$14.2K
ROAM icon
2167
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$354K ﹤0.01%
14,547
+1,357
+10% +$32.5K
SAND
2168
DELISTED
Sandstorm Gold
SAND
$354K ﹤0.01%
52,024
-87
-0.2% -$583
UPST icon
2169
Upstart Holdings
UPST
$3.01B
$354K ﹤0.01%
+2,748
New +$211K
ILPT
2170
Industrial Logistics Properties Trust
ILPT
$611M
$353K ﹤0.01%
15,279
-206
-1% -$4.62K
BBBY
2171
DELISTED
Bed Bath & Beyond Inc
BBBY
$353K ﹤0.01%
12,095
-49,899
-80% -$1.4M
NXQ
2172
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$353K ﹤0.01%
21,971
+862
+4% +$13.7K
EMF
2173
Templeton Emerging Markets Fund
EMF
$332M
$350K ﹤0.01%
18,311
+1,214
+7% +$23.9K
FIVE icon
2174
Five Below
FIVE
$13.4B
$350K ﹤0.01%
1,832
-6
-0.3% -$1.13K
KYMR icon
2175
Kymera Therapeutics
KYMR
$9.51B
$350K ﹤0.01%
9,014
– –
85 86
87
88 89

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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.