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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
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
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$59.8B
| $14.4M | 0.08% |
238,416
-16,574
| -6% | -$980K |
|
227
Dominion Energy
D
$60.3B
| $14.2M | 0.08% |
189,130
+13,158
| +7% | +$1.05M |
|
228
Schwab International Equity ETF
SCHF
$69.4B
| $14.2M | 0.08% |
788,260
-138,966
| -15% | -$2.34M |
|
229
CSX Corp
CSX
$93B
| $14.1M | 0.08% |
467,688
-1,836
| -0.4% | -$52.7K |
|
230
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $14M | 0.08% |
617,754
+159,120
| +35% | +$3.32M |
|
231
GE Aerospace
GE
$375B
| $13.9M | 0.08% |
258,146
+4,048
| +2% | +$181K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $13.9M | 0.08% |
425,810
+183,495
| +76% | +$5.6M |
|
233
Medtronic
MDT
$116B
| $13.9M | 0.08% |
118,326
-13,967
| -11% | -$1.54M |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $13.7M | 0.08% |
228,856
-40,092
| -15% | -$2.41M |
|
235
Sherwin-Williams
SHW
$87.5B
| $13.6M | 0.08% |
55,626
+6,849
| +14% | +$1.62M |
|
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $13.5M | 0.08% |
176,304
-16,739
| -9% | -$1.14M |
|
237
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
| $13.4M | 0.08% |
238,428
+139,323
| +141% | +$7.5M |
|
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $13.3M | 0.08% |
584,138
+41,084
| +8% | +$909K |
|
239
Danaher
DHR
$144B
| $13.3M | 0.08% |
67,461
+26,039
| +63% | +$5.22M |
|
240
Church & Dwight Co
CHD
$24B
| $13.3M | 0.08% |
151,989
+1,250
| +0.8% | +$111K |
|
241
iShares Core S&P US Value ETF
IUSV
$28B
| $13.2M | 0.08% |
212,062
+11,296
| +6% | +$662K |
|
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $13.1M | 0.08% |
313,049
+30,771
| +11% | +$1.2M |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $13.1M | 0.08% |
213,209
-184,189
| -46% | -$11.4M |
|
244
W.P. Carey
WPC
$16.3B
| $13.1M | 0.08% |
189,894
+12,162
| +7% | +$812K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $13M | 0.08% |
113,512
+7,846
| +7% | +$800K |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $13M | 0.08% |
313,893
+43,152
| +16% | +$1.74M |
|
247
Trade Desk
TTD
$6.82B
| $12.9M | 0.08% |
161,310
-25,570
| -14% | -$1.93M |
|
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $12.9M | 0.08% |
381,433
+48,823
| +15% | +$1.54M |
|
249
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $12.9M | 0.08% |
578,324
+219,580
| +61% | +$4.37M |
|
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $12.8M | 0.08% |
253,936
+33,414
| +15% | +$1.69M |
|
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LP
Cambridge Investment Research Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cambridge Investment Research Advisors held 2,825 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $553M of net new capital in Q4 2020, opening 311 new positions and adding to 1,187 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30.8M trimmed.
- Cambridge Investment Research Advisors's largest Q4 2020 buy was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.
- Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $80.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.8M.
- Cambridge Investment Research Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.8M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $17.1B portfolio in Q4 2020.
- Cambridge Investment Research Advisors opened 311 new positions and closed 119 in Q4 2020.
- Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $17.1B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.