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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $9.07M | 0.05% |
241,432
-40,598
| -14% | -$1.45M |
|
327
Gilead Sciences
GILD
$171B
| $9.04M | 0.05% |
155,252
-3,656
| -2% | -$221K |
|
328
iShares Russell 3000 ETF
IWV
$20.6B
| $9M | 0.05% |
40,259
+4,173
| +12% | +$876K |
|
329
iShares S&P 100 ETF
OEF
$20.6B
| $8.99M | 0.05% |
52,389
-2,423
| -4% | -$396K |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.94M | 0.05% |
92,271
+2,896
| +3% | +$274K |
|
331
Intuitive Surgical
ISRG
$142B
| $8.94M | 0.05% |
32,787
+669
| +2% | +$166K |
|
332
Bath & Body Works
BBWI
$3.76B
| $8.94M | 0.05% |
297,273
+59,805
| +25% | +$1.74M |
|
333
iShares US Home Construction ETF
ITB
$2.37B
| $8.92M | 0.05% |
159,861
-65,052
| -29% | -$3.66M |
|
334
Mondelez International
MDLZ
$81.1B
| $8.87M | 0.05% |
151,765
+1,548
| +1% | +$88.5K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $8.81M | 0.05% |
72,293
-21,919
| -23% | -$2.48M |
|
336
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.8M | 0.05% |
792,768
+35,140
| +5% | +$384K |
|
337
First Merchants
FRME
$2.72B
| $8.77M | 0.05% |
234,288
-1,060
| -0.5% | -$32.9K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $8.74M | 0.05% |
140,997
+378
| +0.3% | +$22.3K |
|
339
American Electric Power
AEP
$68.3B
| $8.73M | 0.05% |
104,845
-1,406
| -1% | -$122K |
|
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.66M | 0.05% |
140,199
-21,048
| -13% | -$1.29M |
|
341
Motley Fool 100 Index ETF
TMFC
$2.13B
| $8.59M | 0.05% |
243,275
+20,091
| +9% | +$670K |
|
342
DNP Select Income Fund
DNP
$4.11B
| $8.58M | 0.05% |
836,310
+78,246
| +10% | +$802K |
|
343
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.56M | 0.05% |
65,001
+7,143
| +12% | +$843K |
|
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.55M | 0.05% |
248,578
+66,140
| +36% | +$2.15M |
|
345
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $8.54M | 0.05% |
245,399
+32,127
| +15% | +$1.04M |
|
346
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $8.42M | 0.05% |
107,594
+4,822
| +5% | +$349K |
|
347
Revvity
RVTY
$13.1B
| $8.39M | 0.05% |
58,441
+54,045
| +1,229% | +$7.19M |
|
348
Kraft Heinz
KHC
$30.1B
| $8.37M | 0.05% |
241,543
+4,328
| +2% | +$141K |
|
349
Norfolk Southern
NSC
$75.9B
| $8.35M | 0.05% |
35,156
+3,622
| +11% | +$824K |
|
|
IFLN
350
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.27M | 0.05% |
425,199
+35,452
| +9% | +$675K |
|
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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.