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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
UPWK icon
2326
Upwork
UPWK
$1.05B
$281K ﹤0.01%
+6,282
New +$290K
GPM
2327
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$281K ﹤0.01%
38,967
+417
+1% +$2.85K
PXE icon
2328
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$280K ﹤0.01%
+18,966
New +$255K
SWIR
2329
DELISTED
Sierra Wireless
SWIR
$280K ﹤0.01%
18,925
-250
-1% -$4.37K
HPI
2330
John Hancock Preferred Income Fund
HPI
$433M
$279K ﹤0.01%
13,521
-1,559
-10% -$29.9K
TDV icon
2331
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$279K ﹤0.01%
4,903
-44,395
-90% -$2.45M
BOUT icon
2332
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$278K ﹤0.01%
+8,396
New +$288K
FDM icon
2333
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$278K ﹤0.01%
+4,627
New +$260K
QMOM icon
2334
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$278K ﹤0.01%
5,327
-1,910
-26% -$109K
SWCH
2335
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$278K ﹤0.01%
+17,086
New +$285K
FOE
2336
DELISTED
Ferro Corporation
FOE
$277K ﹤0.01%
16,433
+150
+0.9% +$2.39K
HYLN icon
2337
Hyliion Holdings
HYLN
$772M
$276K ﹤0.01%
25,867
-10,982
-30% -$172K
TDG icon
2338
TransDigm Group
TDG
$68.4B
$276K ﹤0.01%
469
+31
+7% +$18.3K
BXP icon
2339
Boston Properties
BXP
$11B
$275K ﹤0.01%
2,713
-6,742
-71% -$658K
PFGC icon
2340
Performance Food Group
PFGC
$16.6B
$275K ﹤0.01%
4,771
+172
+4% +$9.08K
BSCS icon
2341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$274K ﹤0.01%
12,139
+360
+3% +$8.31K
VMI icon
2342
Valmont Industries
VMI
$9.46B
$274K ﹤0.01%
+1,153
New +$256K
PRLB icon
2343
Protolabs
PRLB
$2.19B
$273K ﹤0.01%
2,243
+182
+9% +$30.3K
BIG
2344
DELISTED
Big Lots, Inc.
BIG
$273K ﹤0.01%
3,993
-3,878
-49% -$232K
MAV
2345
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$272K ﹤0.01%
23,031
+2,451
+12% +$28.8K
MHK icon
2346
Mohawk Industries
MHK
$9.45B
$272K ﹤0.01%
+1,414
New +$236K
MOH icon
2347
Molina Healthcare
MOH
$10.8B
$272K ﹤0.01%
1,165
+28
+2% +$6.24K
NFRA icon
2348
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$272K ﹤0.01%
4,846
+291
+6% +$16K
VIRS
2349
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$272K ﹤0.01%
9,377
-1,708
-15% -$49.4K
CLIX icon
2350
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$271K ﹤0.01%
3,244
-8,320
-72% -$774K
92 93
94
95 96

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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.