We are live on ! Find out more
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
EJUL icon
2726
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
– –
-8,516
Closed -$216K
ELAN icon
2727
Elanco Animal Health
ELAN
$11.1B
– –
-9,930
Closed -$277K
EME icon
2728
Emcor
EME
$36.8B
– –
-6,195
Closed -$419K
EMTY icon
2729
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
– –
-15,495
Closed -$873K
ESPR
2730
DELISTED
Esperion Therapeutics
ESPR
– –
-9,770
Closed -$363K
EWS icon
2731
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-10,417
Closed -$195K
EWW icon
2732
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-6,931
Closed -$231K
EXK
2733
Endeavour Silver
EXK
$3.14B
– –
-10,645
Closed -$37K
FCF icon
2734
First Commonwealth Financial
FCF
$2.18B
– –
-11,933
Closed -$92K
FLJP icon
2735
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-9,177
Closed -$240K
GAM
2736
General American Investors Company
GAM
$1.61B
– –
-7,133
Closed -$242K
GBDC icon
2737
Golub Capital BDC
GBDC
$3.4B
– –
-12,539
Closed -$166K
HYEM icon
2738
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-18,179
Closed -$413K
IPOS icon
2739
Renaissance International IPO ETF
IPOS
$11.8M
– –
-14,131
Closed -$456K
KBWY icon
2740
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-30,600
Closed -$536K
KGC icon
2741
Kinross Gold
KGC
$32.6B
– –
-14,872
Closed -$131K
KOS icon
2742
Kosmos Energy
KOS
$1.49B
– –
-10,139
Closed -$10K
LGND icon
2743
Ligand Pharmaceuticals
LGND
$5.85B
– –
-4,320
Closed -$257K
MCY icon
2744
Mercury Insurance
MCY
$5.84B
– –
-10,833
Closed -$448K
MFUS icon
2745
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
– –
-7,719
Closed -$230K
MGY icon
2746
Magnolia Oil & Gas
MGY
$6.25B
– –
-16,050
Closed -$83K
MLPA icon
2747
Global X MLP ETF
MLPA
$2.29B
– –
-25,959
Closed -$570K
MOMO
2748
Hello Group
MOMO
$867M
– –
-90,627
Closed -$1.25M
MORN icon
2749
Morningstar
MORN
$7.41B
– –
-1,799
Closed -$289K
NBB icon
2750
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-9,118
Closed -$204K
108 109
110
111 112

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.