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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
MBT
2601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99K ﹤0.01%
+11,088
New +$94K
FCG icon
2602
First Trust Natural Gas ETF
FCG
$645M
$98K ﹤0.01%
+11,093
New +$84.6K
LYG icon
2603
Lloyds Banking Group
LYG
$89.8B
$98K ﹤0.01%
50,075
-106,318
-68% -$179K
MVF
2604
DELISTED
BlackRock MuniVest Fund
MVF
$98K ﹤0.01%
+10,662
New +$94.9K
CEN
2605
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$97K ﹤0.01%
10,275
-1,054
-9% -$9.31K
AQB icon
2606
AquaBounty Technologies
AQB
$7.1M
$96K ﹤0.01%
549
-435
-44% -$48.4K
SFL icon
2607
SFL Corp
SFL
$1.57B
$96K ﹤0.01%
15,295
-10,292
-40% -$71.2K
NXE icon
2608
NexGen Energy
NXE
$7.07B
$94K ﹤0.01%
33,978
+6,921
+26% +$13.9K
SGMA
2609
DELISTED
Sigmatron International
SGMA
$94K ﹤0.01%
20,100
+100
+0.5% +$372
ARDX icon
2610
Ardelyx
ARDX
$1.03B
$93K ﹤0.01%
+14,400
New +$85.5K
VUZI icon
2611
Vuzix
VUZI
$218M
$92K ﹤0.01%
10,175
-1,158
-10% -$5.78K
RVSB icon
2612
Riverview Bancorp
RVSB
$106M
$90K ﹤0.01%
17,164
– –
DSM
2613
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$89K ﹤0.01%
11,284
-2,604
-19% -$19.6K
IVR icon
2614
Invesco Mortgage Capital
IVR
$802M
$88K ﹤0.01%
2,590
-819
-24% -$25.4K
CLOVW
2615
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$88K ﹤0.01%
+21,950
New +$51.9K
HNNA icon
2616
Hennessy Advisors
HNNA
$79M
$86K ﹤0.01%
10,110
– –
MUX icon
2617
McEwen Inc
MUX
$1.18B
$86K ﹤0.01%
8,714
+3,163
+57% +$32.3K
KODK icon
2618
Kodak
KODK
$992M
$85K ﹤0.01%
10,500
-2,211
-17% -$18.4K
PAGP icon
2619
Plains GP Holdings
PAGP
$4.98B
$85K ﹤0.01%
10,056
-19,448
-66% -$151K
AWH
2620
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$83K ﹤0.01%
823
– –
CLNE icon
2621
Clean Energy Fuels
CLNE
$384M
$82K ﹤0.01%
10,419
-3,590
-26% -$14K
OFS icon
2622
OFS Capital
OFS
$48.6M
$82K ﹤0.01%
11,500
– –
JCO
2623
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$82K ﹤0.01%
10,174
-6,077
-37% -$49K
BB icon
2624
BlackBerry
BB
$5.14B
$80K ﹤0.01%
+12,014
New +$71.1K
OXY.WS icon
2625
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$77K ﹤0.01%
11,287
-409
-3% -$1.85K
103 104
105
106 107

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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.