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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 | |
|---|---|---|---|---|---|---|
251
Invesco NASDAQ Internet ETF
PNQI
$544M
| $12.8M | 0.07% |
280,240
-18,040
| -6% | -$793K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $12.8M | 0.07% |
219,109
-33,353
| -13% | -$1.82M |
|
253
Deere & Co
DE
$165B
| $12.8M | 0.07% |
47,390
-1,253
| -3% | -$311K |
|
254
Ford
F
$55.3B
| $12.7M | 0.07% |
1,450,119
-175,721
| -11% | -$1.47M |
|
255
First Trust Cloud Computing ETF
SKYY
$3.36B
| $12.6M | 0.07% |
132,834
-77,805
| -37% | -$6.71M |
|
256
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
| $12.6M | 0.07% |
253,166
+65,081
| +35% | +$2.93M |
|
257
VanEck Semiconductor ETF
SMH
$72.8B
| $12.6M | 0.07% |
115,182
+78,874
| +217% | +$7.82M |
|
258
iShares MBS ETF
MBB
$39.2B
| $12.5M | 0.07% |
113,099
+55,273
| +96% | +$6.09M |
|
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $12.4M | 0.07% |
387,687
+120,091
| +45% | +$3.71M |
|
260
VanEck Intermediate Muni ETF
ITM
$2.14B
| $12.4M | 0.07% |
238,386
+16,838
| +8% | +$867K |
|
261
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $12.4M | 0.07% |
375,788
+227,221
| +153% | +$7.12M |
|
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $12.4M | 0.07% |
104,047
+16,097
| +18% | +$1.8M |
|
263
Blackrock
BLK
$183B
| $12.2M | 0.07% |
16,917
-749
| -4% | -$497K |
|
|
HDV
264
iShares Core High Dividend ETF
HDV
$15.1B
| $12.2M | 0.07% |
694,840
-113,455
| -14% | -$1.92M |
|
265
ServiceNow
NOW
$132B
| $12.1M | 0.07% |
110,035
-2,105
| -2% | -$219K |
|
266
Wells Fargo
WFC
$267B
| $12.1M | 0.07% |
401,196
-50,212
| -11% | -$1.3M |
|
267
CrowdStrike
CRWD
$230B
| $12.1M | 0.07% |
228,556
+27,020
| +13% | +$1.05M |
|
268
Roku
ROKU
$22.8B
| $12M | 0.07% |
36,094
-10,092
| -22% | -$2.65M |
|
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $12M | 0.07% |
245,723
-11,380
| -4% | -$547K |
|
270
Schwab US TIPS ETF
SCHP
$16.2B
| $11.9M | 0.07% |
383,768
-34,200
| -8% | -$1.05M |
|
271
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $11.9M | 0.07% |
136,750
+21,133
| +18% | +$1.72M |
|
272
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $11.8M | 0.07% |
188,656
-9,179
| -5% | -$528K |
|
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $11.7M | 0.07% |
378,809
-11,233
| -3% | -$345K |
|
274
iShares US Technology ETF
IYW
$25.8B
| $11.6M | 0.07% |
136,387
+8,167
| +6% | +$653K |
|
275
Teladoc Health
TDOC
$1.26B
| $11.5M | 0.07% |
57,445
+18,641
| +48% | +$3.79M |
|
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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.