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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19.4M 0.11%
366,654
-106,606
-23% -$5.74M
ZOM
202
DELISTED
Zomedica Corp.
ZOM
$19.4M 0.11%
12,254,268
+188
+0% +$307
F icon
203
Ford
F
$55.3B
$19.1M 0.1%
1,563,005
+112,886
+8% +$1.29M
IBB icon
204
iShares Biotechnology ETF
IBB
$9.85B
$19.1M 0.1%
126,681
-1,278
-1% -$203K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.9M 0.1%
738,626
-396,040
-35% -$10.2M
NULV icon
206
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$18.6M 0.1%
514,375
+138,587
+37% +$4.75M
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$18.5M 0.1%
523,293
+141,860
+37% +$4.97M
DUK icon
208
Duke Energy
DUK
$96.1B
$18.4M 0.1%
190,736
+21,757
+13% +$1.99M
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.3M 0.1%
135,644
+31,597
+30% +$4.05M
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$18.2M 0.1%
314,177
+75,749
+32% +$4.38M
VEEV icon
211
Veeva Systems
VEEV
$38.1B
$18.2M 0.1%
69,714
+41,390
+146% +$11.5M
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$18.1M 0.1%
1,106,042
+18,782
+2% +$324K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$18.1M 0.1%
170,849
-2,094
-1% -$223K
NKE icon
214
Nike
NKE
$60.3B
$18.1M 0.1%
135,890
+2,133
+2% +$297K
SCHF icon
215
Schwab International Equity ETF
SCHF
$69.1B
$17.7M 0.1%
942,716
+154,456
+20% +$2.88M
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17.7M 0.1%
210,730
-29,902
-12% -$2.49M
RTX icon
217
RTX Corp
RTX
$297B
$17.7M 0.1%
228,805
+18,028
+9% +$1.32M
SPHB icon
218
Invesco S&P 500 High Beta ETF
SPHB
$943M
$17.5M 0.1%
251,602
+59,693
+31% +$3.86M
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.12B
$17.2M 0.09%
707,959
+352,251
+99% +$9.85M
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.2M 0.09%
414,445
-54,695
-12% -$2.25M
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.1M 0.09%
180,050
+11,628
+7% +$1.06M
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.1M 0.09%
154,374
-27,506
-15% -$3.04M
DWM icon
223
WisdomTree International Equity Fund
DWM
$694M
$17M 0.09%
322,808
-10,905
-3% -$569K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.8M 0.09%
329,153
-109,961
-25% -$5.65M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.5M 0.09%
103,529
+38,528
+59% +$5.82M
7 8
9
10 11

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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.