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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
DOL icon
2351
WisdomTree True Developed International Fund
DOL
$850M
$271K ﹤0.01%
5,735
-225
-4% -$10.6K
AUB icon
2352
Atlantic Union Bankshares
AUB
$6.1B
$270K ﹤0.01%
7,043
+2
+0% +$74
BCX icon
2353
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$270K ﹤0.01%
30,470
-13,554
-31% -$117K
MAT icon
2354
Mattel
MAT
$4.19B
$270K ﹤0.01%
13,573
-36,731
-73% -$710K
DMAR icon
2355
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$268K ﹤0.01%
+8,936
New +$267K
MATW icon
2356
Matthews International
MATW
$720M
$268K ﹤0.01%
+6,783
New +$239K
RDFN
2357
DELISTED
Redfin
RDFN
$268K ﹤0.01%
4,021
-1
-0% -$76
UTZ icon
2358
Utz Brands
UTZ
$1.25B
$268K ﹤0.01%
10,802
-1,153
-10% -$28K
YLD icon
2359
Principal Active High Yield ETF
YLD
$584M
$268K ﹤0.01%
13,146
-4,956
-27% -$99.5K
TRTN
2360
DELISTED
Triton International Limited
TRTN
$268K ﹤0.01%
+4,880
New +$261K
SOLN
2361
DELISTED
The Southern Company
SOLN
$268K ﹤0.01%
+5,265
New +$264K
EMD
2362
Western Asset Emerging Markets Debt Fund
EMD
$610M
$267K ﹤0.01%
20,233
+2,278
+13% +$30.8K
FSEP icon
2363
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$267K ﹤0.01%
8,016
-72,973
-90% -$2.38M
KE
2364
Kimball Electronics
KE
$588M
$267K ﹤0.01%
10,355
+50
+0.5% +$1.14K
KRNY icon
2365
Kearny Financial
KRNY
$607M
$267K ﹤0.01%
22,069
-5,043
-19% -$58K
CG icon
2366
Carlyle Group
CG
$17.6B
$266K ﹤0.01%
7,244
-883
-11% -$31K
JCE icon
2367
Nuveen Core Equity Alpha Fund
JCE
$295M
$266K ﹤0.01%
17,465
+875
+5% +$12.7K
PMT
2368
PennyMac Mortgage Investment
PMT
$836M
$266K ﹤0.01%
13,588
-7,557
-36% -$140K
REAL icon
2369
The RealReal
REAL
$1.35B
$266K ﹤0.01%
11,765
+845
+8% +$20.8K
BEAM icon
2370
Beam Therapeutics
BEAM
$2.75B
$265K ﹤0.01%
3,313
-513
-13% -$48.8K
DWLD icon
2371
Davis Select Worldwide ETF
DWLD
$606M
$265K ﹤0.01%
7,853
– –
CMBT
2372
CMB.TECH NV
CMBT
$4.96B
$265K ﹤0.01%
28,972
+9,655
+50% +$85.1K
BPMP
2373
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$265K ﹤0.01%
20,954
-6,792
-24% -$83.1K
IRDM icon
2374
Iridium Communications
IRDM
$5.32B
$264K ﹤0.01%
6,400
-650
-9% -$28.5K
XIFR
2375
XPLR Infrastructure LP
XIFR
$1.09B
$264K ﹤0.01%
3,622
+534
+17% +$41.1K
93 94
95
96 97

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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.