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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
USL icon
2776
United States 12 Month Oil Fund,
USL
$45.8M
– –
-15,202
Closed -$229K
VNO icon
2777
Vornado Realty Trust
VNO
$7.33B
– –
-6,925
Closed -$233K
WBIG icon
2778
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
– –
-8,993
Closed -$205K
WBIL icon
2779
WBI BullBear Quality 3000 ETF
WBIL
$31M
– –
-8,077
Closed -$213K
WFC.PRL icon
2780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-646
Closed -$867K
WTRE icon
2781
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-25,482
Closed -$619K
QHY
2782
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-4,382
Closed -$219K
MAGN
2783
Magnera Corp
MAGN
$443M
– –
-1,019
Closed -$182K
IVAC
2784
DELISTED
Intevac Inc
IVAC
– –
-30,600
Closed -$169K
NDP
2785
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-13,268
Closed -$132K
GHSI
2786
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-845
Closed -$51K
ETRN
2787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-60,575
Closed -$512K
BKCC
2788
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,104
Closed -$27K
GOEV
2789
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-27
Closed -$138K
RESP
2790
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-8,095
Closed -$295K
APRN
2791
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,225
Closed -$105K
KDNY
2792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,400
Closed -$29K
HEXO
2793
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-590
Closed -$22K
DWPP
2794
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-22,768
Closed -$571K
WBII
2795
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-12,284
Closed -$294K
GBT
2796
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,159
Closed -$340K
GPL
2797
DELISTED
Great Panther Mining Limited
GPL
– –
-1,470
Closed -$13K
IBDL
2798
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-102,951
Closed -$2.6M
DNKN
2799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,548
Closed -$454K
BSJK
2800
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-313,213
Closed -$7.32M
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.