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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
FLCO icon
2301
Franklin Investment Grade Corporate ETF
FLCO
$558M
$292K ﹤0.01%
11,462
+348
+3% +$9.12K
NYC
2302
American Strategic Investment Co
NYC
$23.9M
$292K ﹤0.01%
4,250
+868
+26% +$64.6K
PJUL icon
2303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$292K ﹤0.01%
9,970
-1,257
-11% -$36.4K
GSG icon
2304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$291K ﹤0.01%
20,859
+5,798
+38% +$79.5K
ARVL
2305
DELISTED
Arrival Ordinary Shares
ARVL
$290K ﹤0.01%
+361
New +$355K
AIT icon
2306
Applied Industrial Technologies
AIT
$13.1B
$289K ﹤0.01%
3,171
+124
+4% +$10.5K
GMF icon
2307
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$289K ﹤0.01%
2,197
-48
-2% -$6.54K
PCG icon
2308
PG&E
PCG
$37.7B
$289K ﹤0.01%
24,694
+2,275
+10% +$26.4K
TVRD
2309
Tvardi Therapeutics
TVRD
$21.9M
$289K ﹤0.01%
370
+81
+28% +$55.5K
SHLS icon
2310
Shoals Technologies Group
SHLS
$1.4B
$288K ﹤0.01%
+8,292
New +$294K
GTLS
2311
DELISTED
Chart Industries
GTLS
$287K ﹤0.01%
2,013
+275
+16% +$38.8K
RPAR icon
2312
RPAR Risk Parity ETF
RPAR
$584M
$286K ﹤0.01%
12,606
+1,019
+9% +$23.9K
SZNE
2313
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$286K ﹤0.01%
8,064
+702
+10% +$23.6K
AMRN
2314
Amarin Corp
AMRN
$300M
$285K ﹤0.01%
2,299
-601
-21% -$80.8K
GUT
2315
Gabelli Utility Trust
GUT
$577M
$285K ﹤0.01%
42,299
-766
-2% -$5.81K
SKX
2316
DELISTED
Skechers
SKX
$285K ﹤0.01%
6,838
-23
-0.3% -$868
CROX icon
2317
Crocs
CROX
$6.31B
$284K ﹤0.01%
+3,524
New +$269K
HEI icon
2318
HEICO Corp
HEI
$52.2B
$284K ﹤0.01%
2,258
-790
-26% -$102K
KC
2319
Kingsoft Cloud Holdings
KC
$3.4B
$284K ﹤0.01%
7,211
+532
+8% +$28.2K
TME icon
2320
Tencent Music
TME
$14B
$284K ﹤0.01%
+13,853
New +$351K
VIAV icon
2321
Viavi Solutions
VIAV
$10.6B
$284K ﹤0.01%
18,100
+578
+3% +$9.33K
FTF
2322
Franklin Limited Duration Income Trust
FTF
$236M
$283K ﹤0.01%
30,824
+1,871
+6% +$17.5K
JBSS icon
2323
John B. Sanfilippo & Son
JBSS
$1.01B
$283K ﹤0.01%
3,135
+156
+5% +$13.5K
HELE icon
2324
Helen of Troy
HELE
$698M
$282K ﹤0.01%
1,338
+96
+8% +$21.6K
RIV
2325
RiverNorth Opportunities Fund
RIV
$309M
$281K ﹤0.01%
+16,125
New +$276K
91 92
93
94 95

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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.