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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
KIE icon
2226
State Street SPDR S&P Insurance ETF
KIE
$681M
$324K ﹤0.01%
8,847
+13
+0.1% +$456
CNXC icon
2227
Concentrix
CNXC
$1.52B
$323K ﹤0.01%
+2,159
New +$262K
BSMO
2228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$323K ﹤0.01%
+12,540
New +$323K
USRT icon
2229
iShares Core US REIT ETF
USRT
$4.63B
$322K ﹤0.01%
6,141
-1,508
-20% -$75.9K
KIN
2230
DELISTED
Kindred Biosciences, Inc.
KIN
$322K ﹤0.01%
64,746
+1,500
+2% +$7.25K
ACAD icon
2231
Acadia Pharmaceuticals
ACAD
$4.89B
$319K ﹤0.01%
+12,350
New +$544K
CCOI icon
2232
Cogent Communications
CCOI
$530M
$319K ﹤0.01%
4,634
-348
-7% -$21.3K
ENS icon
2233
EnerSys
ENS
$7.2B
$319K ﹤0.01%
3,509
+940
+37% +$86.1K
MAG
2234
DELISTED
MAG Silver
MAG
$319K ﹤0.01%
21,224
-2,592
-11% -$47.8K
PMO
2235
Franklin Municipal Opportunities Trust
PMO
$290M
$319K ﹤0.01%
23,795
+1,921
+9% +$26.1K
MFNC
2236
DELISTED
Mackinac Financial Corporation
MFNC
$319K ﹤0.01%
22,782
– –
MIN
2237
Aberdeen Intermediate Income Fund
MIN
$280M
$318K ﹤0.01%
85,490
-6,500
-7% -$24.4K
DRRX
2238
DELISTED
DURECT Corp
DRRX
$317K ﹤0.01%
+16,030
New +$360K
NFG icon
2239
National Fuel Gas
NFG
$7.75B
$317K ﹤0.01%
6,346
-327
-5% -$14.8K
HSIC icon
2240
Henry Schein
HSIC
$10B
$316K ﹤0.01%
4,566
+187
+4% +$12.7K
SVM
2241
Silvercorp Metals
SVM
$2.61B
$316K ﹤0.01%
64,393
-12,719
-16% -$74.6K
FIVA
2242
Fidelity International Value Factor ETF
FIVA
$607M
$315K ﹤0.01%
13,423
+2,206
+20% +$50.9K
FLDR icon
2243
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$315K ﹤0.01%
6,221
-168
-3% -$8.55K
RSPD icon
2244
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$315K ﹤0.01%
6,702
+873
+15% +$38.6K
UVSP icon
2245
Univest Financial
UVSP
$1.19B
$315K ﹤0.01%
11,010
-5,150
-32% -$131K
VFMV icon
2246
Vanguard US Minimum Volatility ETF
VFMV
$446M
$315K ﹤0.01%
3,366
-76
-2% -$6.98K
BFLY icon
2247
Butterfly Network
BFLY
$2.36B
$314K ﹤0.01%
+18,680
New +$370K
BZUN
2248
Baozun
BZUN
$168M
$314K ﹤0.01%
8,220
-3,353
-29% -$143K
FUBO icon
2249
FuboTV Inc
FUBO
$296M
$314K ﹤0.01%
1,184
+507
+75% +$218K
IMOM icon
2250
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$314K ﹤0.01%
9,321
+710
+8% +$24.8K
88 89
90
91 92

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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.