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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
+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
Cap. Flow
+$553M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
5
IJJ icon
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
LCNB icon
2526
LCNB Corp
LCNB
$281M
$158K ﹤0.01%
+10,781
New +$157K
TVRD
2527
Tvardi Therapeutics
TVRD
$22.1M
$158K ﹤0.01%
+289
New +$151K
PID icon
2528
Invesco International Dividend Achievers ETF
PID
$912M
$157K ﹤0.01%
10,220
-1,914
-16% -$27.2K
BFY
2529
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$157K ﹤0.01%
10,800
+44
+0.4% +$620
FIV
2530
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$156K ﹤0.01%
17,378
+26
+0.1% +$226
CMBT
2531
CMB.TECH NV
CMBT
$4.86B
$155K ﹤0.01%
19,317
-589
-3% -$4.82K
SWN
2532
DELISTED
Southwestern Energy Company
SWN
$154K ﹤0.01%
51,635
-26,859
-34% -$79.2K
GLNG icon
2533
Golar LNG
GLNG
$5.2B
$153K ﹤0.01%
15,919
+282
+2% +$2.45K
USAC icon
2534
USA Compression Partners
USAC
$3.84B
$153K ﹤0.01%
11,233
+628
+6% +$7.22K
JRS icon
2535
Nuveen Real Estate Income Fund
JRS
$243M
$152K ﹤0.01%
18,044
-1,245
-6% -$10K
ACRE
2536
Ares Commercial Real Estate
ACRE
$261M
$151K ﹤0.01%
12,693
+1,230
+11% +$13.1K
AGI icon
2537
Alamos Gold
AGI
$14B
$150K ﹤0.01%
17,148
-8,234
-32% -$73.1K
DHC
2538
Diversified Healthcare Trust
DHC
$2.02B
$150K ﹤0.01%
36,287
+390
+1% +$1.54K
ING icon
2539
ING
ING
$102B
$150K ﹤0.01%
15,926
+272
+2% +$2.33K
TELL
2540
DELISTED
Tellurian Inc.
TELL
$150K ﹤0.01%
117,050
+14,000
+14% +$15.8K
BDN
2541
Brandywine Realty Trust
BDN
$541M
$149K ﹤0.01%
+12,546
New +$135K
TEF
2542
DELISTED
Telefonica
TEF
$149K ﹤0.01%
41,593
-2,360
-5% -$7.98K
MFIC icon
2543
MidCap Financial Investment
MFIC
$795M
$146K ﹤0.01%
13,700
+126
+0.9% +$1.22K
PAA icon
2544
Plains All American Pipeline
PAA
$16.4B
$143K ﹤0.01%
17,377
+2,270
+15% +$17.3K
ECF
2545
Ellsworth Growth & Income Fund
ECF
$178M
$141K ﹤0.01%
+10,157
New +$128K
KRMD icon
2546
KORU Medical Systems
KRMD
$152M
$140K ﹤0.01%
23,250
-8,311
-26% -$46.5K
SD icon
2547
SandRidge Energy
SD
$529M
$139K ﹤0.01%
+44,795
New +$110K
RPT
2548
Rithm Property Trust
RPT
$99.9M
$139K ﹤0.01%
2,217
+312
+16% +$17.4K
MMX
2549
DELISTED
Maverix Metals Inc. Common Shares
MMX
$138K ﹤0.01%
25,000
-1,000
-4% -$5.23K
ALLT icon
2550
Allot
ALLT
$377M
$137K ﹤0.01%
+13,019
New +$132K
100 101
102
103 104

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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.