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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
VG
2426
DELISTED
Vonage Holdings Corporation
VG
$249K ﹤0.01%
21,092
– –
ASAN icon
2427
Asana
ASAN
$2.02B
$248K ﹤0.01%
8,691
-6,386
-42% -$220K
DEI icon
2428
Douglas Emmett
DEI
$1.99B
$248K ﹤0.01%
7,886
+76
+1% +$2.31K
AYX
2429
DELISTED
Alteryx Inc
AYX
$248K ﹤0.01%
2,989
-104
-3% -$11K
CNR
2430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$248K ﹤0.01%
+17,666
New +$214K
EMGF icon
2431
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$247K ﹤0.01%
+4,754
New +$247K
FEZ icon
2432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K ﹤0.01%
5,547
-1,864
-25% -$80.3K
MGEE icon
2433
MGE Energy Inc
MGEE
$3.08B
$247K ﹤0.01%
3,458
+202
+6% +$13.6K
IMDX
2434
Insight Molecular Diagnostics
IMDX
$140M
$247K ﹤0.01%
+2,380
New +$226K
SILJ icon
2435
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$247K ﹤0.01%
17,118
+1,188
+7% +$18.3K
TCPC icon
2436
BlackRock TCP Capital
TCPC
$347M
$247K ﹤0.01%
17,862
+2,535
+17% +$32.2K
FCNCA icon
2437
First Citizens BancShares
FCNCA
$25.6B
$246K ﹤0.01%
+294
New +$213K
LAB icon
2438
Standard BioTools
LAB
$310M
$246K ﹤0.01%
54,502
-1,798
-3% -$9.88K
CHIQ icon
2439
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$245K ﹤0.01%
7,332
-58,755
-89% -$2.22M
GGN
2440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$245K ﹤0.01%
70,673
-5,961
-8% -$20.9K
ALLE icon
2441
Allegion
ALLE
$13.9B
$244K ﹤0.01%
1,946
-163
-8% -$18.8K
DASH icon
2442
DoorDash
DASH
$93.1B
$244K ﹤0.01%
+1,862
New +$312K
EYLD icon
2443
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
$244K ﹤0.01%
6,446
-394
-6% -$14.5K
INDY icon
2444
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$244K ﹤0.01%
+5,435
New +$243K
SUN icon
2445
Sunoco
SUN
$14.2B
$244K ﹤0.01%
7,674
-1,844
-19% -$57.6K
BOX icon
2446
Box
BOX
$4.47B
$243K ﹤0.01%
10,593
-1,790
-14% -$34.8K
EVR icon
2447
Evercore
EVR
$11.6B
$243K ﹤0.01%
+1,848
New +$226K
HYEM icon
2448
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$243K ﹤0.01%
+10,267
New +$244K
MATX icon
2449
Matsons
MATX
$6.45B
$243K ﹤0.01%
+3,646
New +$250K
PFD
2450
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$243K ﹤0.01%
13,699
-1,606
-10% -$29.5K
96 97
98
99 100

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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.