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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
TSI
2626
TCW Strategic Income Fund
TSI
$214M
$76K ﹤0.01%
13,404
-378
-3% -$2.15K
OXLC
2627
Oxford Lane Capital
OXLC
$930M
$74K ﹤0.01%
2,725
-196
-7% -$4.83K
AIM
2628
AIM ImmunoTech
AIM
$7.13M
$73K ﹤0.01%
407
+65
+19% +$13K
VTNR
2629
DELISTED
Vertex Energy, Inc
VTNR
$71K ﹤0.01%
100,000
– –
GSS
2630
DELISTED
Golden Star Resources Ltd.
GSS
$67K ﹤0.01%
18,077
-44
-0.2% -$178
PLG
2631
Platinum Group Metals
PLG
$196M
$66K ﹤0.01%
+14,119
New +$40.6K
MFAC.WS
2632
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$66K ﹤0.01%
22,800
-10,000
-30% -$11.9K
PBT
2633
Permian Basin Royalty Trust
PBT
$1.56B
$65K ﹤0.01%
19,448
-390
-2% -$1.08K
MVSTW
2634
DELISTED
Microvast Holdings Warrants
MVSTW
$64K ﹤0.01%
+13,400
New +$22.8K
HOFV
2635
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$63K ﹤0.01%
2,337
– –
VXRT
2636
DELISTED
Vaxart
VXRT
$61K ﹤0.01%
10,766
-9,490
-47% -$60.4K
SIEN
2637
DELISTED
Sientra, Inc.
SIEN
$60K ﹤0.01%
1,539
-25
-2% -$1.12K
AGEN
2638
Agenus
AGEN
$311M
$58K ﹤0.01%
925
-38
-4% -$2.82K
MGI
2639
DELISTED
MoneyGram International, Inc. New
MGI
$58K ﹤0.01%
10,650
-4,550
-30% -$25.5K
WMC
2640
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57K ﹤0.01%
1,764
-310
-15% -$8.38K
ABEV icon
2641
Ambev
ABEV
$43.5B
$56K ﹤0.01%
18,261
-2,599
-12% -$7.01K
SDOT icon
2642
Sadot Group
SDOT
$12.2M
$55K ﹤0.01%
+16
New +$59.8K
AMC icon
2643
AMC Entertainment Holdings
AMC
$2.26B
$54K ﹤0.01%
2,545
-80
-3% -$2.62K
SJT
2644
San Juan Basin Royalty Trust
SJT
$131M
$53K ﹤0.01%
19,914
-241
-1% -$747
BGC icon
2645
BGC Group
BGC
$5.12B
$51K ﹤0.01%
12,749
-5,260
-29% -$18.4K
EZPW icon
2646
Ezcorp Inc
EZPW
$1.78B
$51K ﹤0.01%
10,748
-947
-8% -$4.76K
SOHO
2647
DELISTED
Sotherly Hotels
SOHO
$49K ﹤0.01%
19,721
+1,803
+10% +$3.89K
DHF
2648
BNY Mellon High Yield Strategies Fund
DHF
$175M
$46K ﹤0.01%
15,229
+217
+1% +$620
REFR icon
2649
Research Frontiers
REFR
$16.8M
$43K ﹤0.01%
15,402
+4,902
+47% +$13.8K
VVR icon
2650
Invesco Senior Income Trust
VVR
$457M
$43K ﹤0.01%
10,703
-464
-4% -$1.75K
104 105
106
107 108

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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.