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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
AY
2376
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$264K ﹤0.01%
+7,211
New +$284K
BIT icon
2377
BlackRock Multi-Sector Income Trust
BIT
$702M
$263K ﹤0.01%
14,612
+342
+2% +$6.03K
MED icon
2378
Medifast
MED
$131M
$263K ﹤0.01%
1,244
+83
+7% +$19.9K
INFO
2379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K ﹤0.01%
2,715
+46
+2% +$4.21K
EWS icon
2380
iShares MSCI Singapore ETF
EWS
$1.16B
$262K ﹤0.01%
+11,180
New +$251K
PSXP
2381
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$262K ﹤0.01%
+8,258
New +$234K
CVE icon
2382
Cenovus Energy
CVE
$56.2B
$261K ﹤0.01%
34,735
-11,297
-25% -$79.4K
EMCB icon
2383
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$261K ﹤0.01%
+3,474
New +$265K
HMC icon
2384
Honda
HMC
$40.4B
$260K ﹤0.01%
+8,596
New +$247K
MITK icon
2385
Mitek Systems
MITK
$839M
$260K ﹤0.01%
+17,852
New +$287K
UFO icon
2386
Procure Space ETF
UFO
$631M
$260K ﹤0.01%
+9,114
New +$263K
VIXY icon
2387
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$260K ﹤0.01%
348
+53
+18% +$54.2K
SWAV
2388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$260K ﹤0.01%
+1,999
New +$240K
AGI icon
2389
Alamos Gold
AGI
$13.7B
$259K ﹤0.01%
33,144
+15,996
+93% +$129K
AMRC icon
2390
Ameresco
AMRC
$1.46B
$259K ﹤0.01%
5,336
-312
-6% -$17.2K
CALM icon
2391
Cal-Maine
CALM
$3.89B
$259K ﹤0.01%
6,751
-1,385
-17% -$54.4K
EGAN icon
2392
eGain
EGAN
$198M
$259K ﹤0.01%
27,270
+7,470
+38% +$83.3K
SCPX
2393
DELISTED
Scorpius Holdings, Inc.
SCPX
$259K ﹤0.01%
+9
New +$287K
KMF
2394
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$259K ﹤0.01%
38,891
+1,434
+4% +$9.15K
APA icon
2395
APA Corp
APA
$13.9B
$258K ﹤0.01%
14,423
-2,911
-17% -$53.1K
AVDV icon
2396
Avantis International Small Cap Value ETF
AVDV
$19.9B
$258K ﹤0.01%
4,141
– –
WEN icon
2397
Wendy's
WEN
$1.63B
$258K ﹤0.01%
12,727
-6,110
-32% -$127K
BKI
2398
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K ﹤0.01%
3,493
-95
-3% -$7.65K
FIV
2399
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$258K ﹤0.01%
27,398
+10,020
+58% +$92.7K
ALE
2400
DELISTED
Allete
ALE
$257K ﹤0.01%
3,827
+14
+0.4% +$917
94 95
96
97 98

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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.