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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
CHIL
2276
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$304K ﹤0.01%
+7,833
New +$332K
NMY
2277
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$304K ﹤0.01%
21,490
– –
DEW icon
2278
WisdomTree Global High Dividend Fund
DEW
$156M
$303K ﹤0.01%
+6,476
New +$291K
SNX icon
2279
TD Synnex
SNX
$20.6B
$302K ﹤0.01%
+2,628
New +$245K
IGE icon
2280
iShares North American Natural Resources ETF
IGE
$780M
$301K ﹤0.01%
10,902
-584
-5% -$15.5K
VKQ icon
2281
Invesco Municipal Trust
VKQ
$547M
$301K ﹤0.01%
22,783
-2,000
-8% -$25.9K
CSA
2282
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$301K ﹤0.01%
4,753
-344
-7% -$20.8K
DBE icon
2283
Invesco DB Energy Fund
DBE
$90.8M
$300K ﹤0.01%
+22,970
New +$290K
PALC icon
2284
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$300K ﹤0.01%
8,311
-1,374
-14% -$46.4K
PVH icon
2285
PVH
PVH
$3.77B
$300K ﹤0.01%
2,839
-1,364
-32% -$135K
BSTZ icon
2286
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$299K ﹤0.01%
8,371
-44
-0.5% -$1.6K
POWR
2287
iShares U.S. Power Infrastructure ETF
POWR
$465M
$299K ﹤0.01%
19,019
+356
+2% +$5.36K
FCPT icon
2288
Four Corners Property Trust
FCPT
$2.76B
$298K ﹤0.01%
+10,858
New +$299K
WBIY icon
2289
WBI Power Factor High Dividend ETF
WBIY
$63.6M
$298K ﹤0.01%
11,108
-270
-2% -$6.82K
OPI
2290
DELISTED
Office Properties Income Trust
OPI
$297K ﹤0.01%
10,807
+324
+3% +$8.39K
CC icon
2291
Chemours
CC
$2.29B
$296K ﹤0.01%
10,610
+838
+9% +$22.3K
CMC icon
2292
Commercial Metals
CMC
$8.03B
$296K ﹤0.01%
+9,589
New +$237K
DMB
2293
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$296K ﹤0.01%
20,978
+881
+4% +$12.6K
NREF
2294
NexPoint Real Estate Finance
NREF
$317M
$296K ﹤0.01%
15,923
+2,966
+23% +$53K
RMT
2295
Royce Micro-Cap Trust
RMT
$777M
$295K ﹤0.01%
26,065
+431
+2% +$4.92K
DVA icon
2296
DaVita
DVA
$11.5B
$293K ﹤0.01%
2,717
+124
+5% +$13.8K
FCT
2297
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$293K ﹤0.01%
23,884
+21
+0.1% +$250
QLYS icon
2298
Qualys
QLYS
$6.58B
$293K ﹤0.01%
2,796
+1,000
+56% +$112K
TUSK icon
2299
Mammoth Energy Services
TUSK
$162M
$293K ﹤0.01%
55,029
+500
+0.9% +$2.53K
CUBE icon
2300
CubeSmart
CUBE
$9.41B
$292K ﹤0.01%
7,709
-287
-4% -$10.3K
90 91
92
93 94

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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.