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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
OCSL icon
2201
Oaktree Specialty Lending
OCSL
$1.15B
$335K ﹤0.01%
18,001
+2,318
+15% +$41.7K
THO icon
2202
Thor Industries
THO
$4.11B
$335K ﹤0.01%
2,487
+173
+7% +$21K
CHCO icon
2203
City Holding Co
CHCO
$2.08B
$334K ﹤0.01%
4,078
+169
+4% +$12.9K
CODI icon
2204
Compass Diversified
CODI
$924M
$334K ﹤0.01%
14,426
-887
-6% -$20K
DOO
2205
Bombardier Recreational Products
DOO
$4.75B
$333K ﹤0.01%
3,831
+136
+4% +$9.95K
ASH icon
2206
Ashland
ASH
$3.36B
$332K ﹤0.01%
3,738
+211
+6% +$18.2K
OPPE
2207
WisdomTree European Opportunities Fund
OPPE
$296M
$332K ﹤0.01%
9,770
-288
-3% -$9.35K
FICO icon
2208
Fair Isaac
FICO
$24B
$332K ﹤0.01%
684
+23
+3% +$10.9K
SITE icon
2209
SiteOne Landscape Supply
SITE
$4.27B
$332K ﹤0.01%
1,946
+613
+46% +$102K
XPH icon
2210
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$332K ﹤0.01%
6,600
+1,002
+18% +$53.4K
KBA icon
2211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$331K ﹤0.01%
7,484
-31,426
-81% -$1.5M
WW
2212
DELISTED
WW International
WW
$331K ﹤0.01%
10,582
-3,264
-24% -$94K
VSTO
2213
DELISTED
Vista Outdoor Inc.
VSTO
$330K ﹤0.01%
10,303
-351
-3% -$10.9K
CRNC icon
2214
Cerence
CRNC
$389M
$328K ﹤0.01%
3,661
+1,556
+74% +$171K
ACH
2215
Accendra Health
ACH
$84.6M
$328K ﹤0.01%
+8,715
New +$273K
MOTI icon
2216
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$327K ﹤0.01%
9,148
+58
+0.6% +$2.03K
JDIV
2217
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$327K ﹤0.01%
10,527
-463
-4% -$13.4K
AXU
2218
DELISTED
Alexco Resource Corp
AXU
$327K ﹤0.01%
130,132
-6,136
-5% -$16.9K
GP
2219
GreenPower Motor Co
GP
$11.3M
$326K ﹤0.01%
1,313
+510
+64% +$140K
STL
2220
DELISTED
Sterling Bancorp
STL
$326K ﹤0.01%
14,165
+1,315
+10% +$28.3K
AES icon
2221
AES
AES
$10.5B
$325K ﹤0.01%
12,137
-2,515
-17% -$66.9K
PALL icon
2222
abrdn Physical Palladium Shares ETF
PALL
$648M
$325K ﹤0.01%
6,630
-45
-0.7% -$2.03K
RNRG icon
2223
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$325K ﹤0.01%
+6,810
New +$355K
RESE
2224
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$325K ﹤0.01%
+8,626
New +$329K
HRC
2225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$325K ﹤0.01%
2,943
+1
+0% +$104
87 88
89
90 91

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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.