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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
ACN icon
301
Accenture
ACN
$109B
$10.3M 0.06%
39,323
-8,253
-17% -$1.98M
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10.3M 0.06%
196,684
+27,746
+16% +$1.4M
TWLO icon
303
Twilio
TWLO
$38.3B
$10.3M 0.06%
30,308
+3,103
+11% +$970K
KMB icon
304
Kimberly-Clark
KMB
$36.8B
$10.2M 0.06%
75,438
+6,190
+9% +$867K
FSK icon
305
FS KKR Capital
FSK
$3.49B
$10.2M 0.06%
613,406
-33,710
-5% -$560K
PKB icon
306
Invesco Building & Construction ETF
PKB
$394M
$10.1M 0.06%
245,616
+58,575
+31% +$2.3M
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$10.1M 0.06%
263,196
-84,270
-24% -$3.07M
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.11B
$10M 0.06%
355,708
+218,261
+159% +$4.91M
BSCN
309
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M 0.06%
457,823
-9,348
-2% -$204K
BSCM
310
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10M 0.06%
460,101
-12,294
-3% -$268K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.5B
$10M 0.06%
47,192
-1,561
-3% -$312K
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$9.99M 0.06%
72,378
-393
-0.5% -$50.2K
IGLB icon
313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9.78M 0.06%
133,947
+78,267
+141% +$5.6M
BP icon
314
BP
BP
$110B
$9.76M 0.06%
475,543
-36,033
-7% -$679K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$9.75M 0.06%
330,642
-22,950
-6% -$614K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$9.73M 0.06%
152,568
+36,390
+31% +$2.15M
RSPN icon
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.68M 0.06%
306,245
+163,590
+115% +$4.86M
JPIN icon
318
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$9.67M 0.06%
166,182
+6,636
+4% +$363K
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.56M 0.06%
361,906
+26,644
+8% +$683K
TFC icon
320
Truist Financial
TFC
$64.7B
$9.4M 0.06%
196,131
-22,079
-10% -$1,000K
TSM icon
321
TSMC
TSM
$2.23T
$9.3M 0.05%
85,339
+9,668
+13% +$917K
IBND icon
322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$9.3M 0.05%
245,417
+65,570
+36% +$2.41M
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$9.17M 0.05%
33,335
+5,052
+18% +$1.28M
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$9.16M 0.05%
203,652
+26,569
+15% +$1.11M
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.1M 0.05%
68,371
-11,718
-15% -$1.48M
11 12
13
14 15

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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.