We are live on ! Find out more
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
HALO icon
2401
Halozyme
HALO
$11.4B
$257K ﹤0.01%
6,157
+23
+0.4% +$1.05K
IQDY icon
2402
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$257K ﹤0.01%
+8,477
New +$252K
SDHY
2403
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$257K ﹤0.01%
13,436
+1,686
+14% +$32.7K
UMAR icon
2404
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$257K ﹤0.01%
+9,026
New +$253K
HIW icon
2405
Highwoods Properties
HIW
$3.49B
$255K ﹤0.01%
5,929
+850
+17% +$34.7K
NTGR icon
2406
NETGEAR
NTGR
$648M
$255K ﹤0.01%
+6,200
New +$256K
RUTH
2407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$255K ﹤0.01%
10,285
+60
+0.6% +$1.27K
SJIU
2408
DELISTED
South Jersey Industries, Inc.
SJIU
$255K ﹤0.01%
6,618
-570
-8% -$23K
CFFN icon
2409
Capitol Federal Financial
CFFN
$1.1B
$254K ﹤0.01%
19,163
-3,818
-17% -$50.6K
FLC
2410
Flaherty & Crumrine Total Return Fund
FLC
$176M
$254K ﹤0.01%
10,397
-2,748
-21% -$64.1K
SGDJ icon
2411
Sprott Junior Gold Miners ETF
SGDJ
$330M
$254K ﹤0.01%
6,166
-1,700
-22% -$76.2K
ADEA icon
2412
Adeia
ADEA
$3.14B
$253K ﹤0.01%
+44,011
New +$254K
AIZ icon
2413
Assurant
AIZ
$13.9B
$253K ﹤0.01%
1,786
-2,884
-62% -$389K
KNCT icon
2414
Invesco Next Gen Connectivity ETF
KNCT
$166M
$253K ﹤0.01%
3,065
+107
+4% +$9.22K
LGND icon
2415
Ligand Pharmaceuticals
LGND
$5.7B
$253K ﹤0.01%
+2,658
New +$251K
BAR icon
2416
GraniteShares Gold Shares
BAR
$1.47B
$252K ﹤0.01%
14,822
-6,000
-29% -$107K
EME icon
2417
Emcor
EME
$36.9B
$252K ﹤0.01%
+2,247
New +$225K
MTSI icon
2418
MACOM Technology Solutions
MTSI
$24.3B
$252K ﹤0.01%
4,343
-490
-10% -$30.4K
THCX
2419
DELISTED
AXS Cannabis ETF
THCX
$252K ﹤0.01%
+1,282
New +$251K
PSMB
2420
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$252K ﹤0.01%
15,856
+962
+6% +$15.1K
FAX
2421
abrdn Asia-Pacific Income Fund
FAX
$598M
$251K ﹤0.01%
10,211
+1,543
+18% +$40.3K
LCII icon
2422
LCI Industries
LCII
$2.62B
$250K ﹤0.01%
1,888
+27
+1% +$3.77K
POWW icon
2423
Outdoor Holding Co
POWW
$261M
$250K ﹤0.01%
42,174
+30,974
+277% +$199K
DNMR
2424
DELISTED
Danimer Scientific, Inc.
DNMR
$250K ﹤0.01%
+166
New +$270K
MVT
2425
DELISTED
BlackRock MuniVest Fund II
MVT
$249K ﹤0.01%
16,655
– –
95 96
97
98 99

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.