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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
AWP
2576
abrdn Global Premier Properties Fund
AWP
$362M
$115K ﹤0.01%
7,319
+1,430
+24% +$21.2K
DHY
2577
Credit Suisse High Yield Credit Fund
DHY
$239M
$115K ﹤0.01%
50,646
+1,377
+3% +$3.06K
SVC
2578
Service Properties Trust
SVC
$1.1B
$115K ﹤0.01%
2,009
-426
-17% -$21.6K
NBLX
2579
DELISTED
Noble Midstream Partners LP
NBLX
$115K ﹤0.01%
+11,000
New +$102K
ADT icon
2580
ADT
ADT
$5.34B
$114K ﹤0.01%
+14,477
New +$114K
MMT
2581
Aberdeen Multi-Market Income Fund
MMT
$244M
$113K ﹤0.01%
18,553
+2,154
+13% +$12.8K
STEW
2582
SRH Total Return Fund
STEW
$1.8B
$113K ﹤0.01%
10,119
-3,805
-27% -$40K
IMGN
2583
DELISTED
Immunogen Inc
IMGN
$112K ﹤0.01%
17,373
-2,493
-13% -$14.5K
ATHX
2584
DELISTED
Athersys, Inc. Common Stock
ATHX
$112K ﹤0.01%
2,554
+180
+8% +$8.19K
MCR
2585
DELISTED
MFS Charter Income Trust
MCR
$109K ﹤0.01%
12,409
+33
+0.3% +$277
ASAP
2586
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$109K ﹤0.01%
1,958
+538
+38% +$34.6K
ORLA
2587
DELISTED
Orla Mining
ORLA
$108K ﹤0.01%
+20,000
New +$103K
DTIL icon
2588
Precision BioSciences
DTIL
$205M
$106K ﹤0.01%
+423
New +$104K
GCV
2589
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$106K ﹤0.01%
16,993
-970
-5% -$5.58K
GRSV
2590
DELISTED
Gores Holdings V, Inc.
GRSV
$106K ﹤0.01%
+10,150
New +$102K
TALO icon
2591
Talos Energy
TALO
$2.59B
$105K ﹤0.01%
+12,802
New +$99.6K
CTT
2592
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$105K ﹤0.01%
11,217
-2,191
-16% -$19.9K
BGR icon
2593
BlackRock Energy and Resources Trust
BGR
$426M
$104K ﹤0.01%
14,702
+3,324
+29% +$22K
HL icon
2594
Hecla Mining
HL
$12.2B
$104K ﹤0.01%
16,014
-2,995
-16% -$16K
NRO
2595
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$104K ﹤0.01%
24,757
+279
+1% +$1.09K
WATT icon
2596
Energous
WATT
$93.4M
$104K ﹤0.01%
96
-1
-1% -$1.32K
JRO
2597
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K ﹤0.01%
11,978
-388
-3% -$3.23K
FCO
2598
DELISTED
abrdn Global Income Fund
FCO
$103K ﹤0.01%
+13,070
New +$96.3K
GPRO icon
2599
GoPro
GPRO
$106M
$103K ﹤0.01%
12,399
-135
-1% -$973
HIHO icon
2600
Highway Holdings
HIHO
$5.27M
$102K ﹤0.01%
25,000
– –
102 103
104
105 106

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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.