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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
NMFC icon
2751
New Mountain Finance
NMFC
$728M
– –
-11,763
Closed -$112K
ACH
2752
Accendra Health
ACH
$93.1M
– –
-10,606
Closed -$266K
OPEN icon
2753
Opendoor
OPEN
$3.39B
– –
-43,442
Closed -$798K
PACB icon
2754
Pacific Biosciences
PACB
$345M
– –
-17,141
Closed -$169K
PBP icon
2755
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-12,307
Closed -$236K
PIO icon
2756
Invesco Global Water ETF
PIO
$279M
– –
-8,346
Closed -$265K
PLAY icon
2757
Dave & Buster's
PLAY
$361M
– –
-14,610
Closed -$221K
PPT
2758
Franklin Premier Income Trust
PPT
$330M
– –
-12,400
Closed -$55K
PR
2759
Permian Resources
PR
$18B
– –
-30,107
Closed -$18K
PUI icon
2760
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
– –
-7,995
Closed -$236K
REK icon
2761
ProShares Short Real Estate
REK
$11.9M
– –
-34,085
Closed -$845K
RSPC icon
2762
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-7,978
Closed -$215K
RWM icon
2763
ProShares Short Russell2000
RWM
$99.7M
– –
-44,854
Closed -$1.52M
SEPZ icon
2764
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-34,285
Closed -$834K
SH icon
2765
ProShares Short S&P500
SH
$844M
– –
-2,930
Closed -$238K
SMSI icon
2766
Smith Micro Software
SMSI
$17M
– –
-253
Closed -$38K
SNX icon
2767
TD Synnex
SNX
$20.4B
– –
-4,368
Closed -$306K
SOYB icon
2768
Teucrium Soybean Fund
SOYB
$60.6M
– –
-244,689
Closed -$3.88M
SPMB icon
2769
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-13,413
Closed -$357K
STNG icon
2770
Scorpio Tankers
STNG
$3.81B
– –
-11,332
Closed -$125K
STNE icon
2771
StoneCo
STNE
$2.43B
– –
-8,069
Closed -$427K
TCRT icon
2772
Alaunos Therapeutics
TCRT
$4.88M
– –
-78
Closed -$29K
TNK icon
2773
Teekay Tankers
TNK
$2.81B
– –
-17,488
Closed -$190K
TNXP icon
2774
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– -$24K
ULBI icon
2775
Ultralife
ULBI
$120M
– –
-10,600
Closed -$63K
109 110
111
112 113

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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.