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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
ITW icon
351
Illinois Tool Works
ITW
$82.9B
$8.26M 0.05%
40,518
+148
+0.4% +$30.2K
DG icon
352
Dollar General
DG
$26.9B
$8.25M 0.05%
39,218
-5,750
-13% -$1.23M
DFEB icon
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$8.24M 0.05%
254,468
-1,096
-0.4% -$34.7K
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.22M 0.05%
202,675
-7,880
-4% -$320K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.3B
$8.21M 0.05%
141,525
-4,200
-3% -$233K
ETSY icon
356
Etsy
ETSY
$7.4B
$8.2M 0.05%
46,073
+10,413
+29% +$1.57M
PTH icon
357
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$8.19M 0.05%
153,531
+1,656
+1% +$82.4K
SPTI icon
358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.12M 0.05%
245,649
-55,321
-18% -$1.83M
CLX icon
359
Clorox
CLX
$12.9B
$8.04M 0.05%
39,793
+4,054
+11% +$839K
JETS icon
360
US Global Jets ETF
JETS
$832M
$8.01M 0.05%
357,898
+55,464
+18% +$1.12M
COP icon
361
ConocoPhillips
COP
$150B
$7.99M 0.05%
199,772
-10
-0% -$369
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.95M 0.05%
73,795
-394
-0.5% -$40.1K
LUV icon
363
Southwest Airlines
LUV
$22B
$7.89M 0.05%
169,250
-23,554
-12% -$1.02M
CCI icon
364
Crown Castle
CCI
$32.2B
$7.88M 0.05%
49,498
+3,859
+8% +$626K
ADP icon
365
Automatic Data Processing
ADP
$110B
$7.87M 0.05%
44,681
-847
-2% -$139K
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.84M 0.05%
279,768
-27,054
-9% -$757K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.83M 0.05%
154,380
-10,242
-6% -$519K
CHWY icon
368
Chewy
CHWY
$9.2B
$7.81M 0.05%
86,910
+13,708
+19% +$1,000K
ZM icon
369
Zoom
ZM
$32.2B
$7.81M 0.05%
23,155
-4,130
-15% -$1.84M
GD icon
370
General Dynamics
GD
$106B
$7.8M 0.05%
52,422
-234
-0.4% -$34.2K
NUDM icon
371
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$7.78M 0.05%
265,973
+160,257
+152% +$4.4M
LRGF icon
372
iShares US Equity Factor ETF
LRGF
$3.74B
$7.77M 0.05%
206,246
+2,103
+1% +$74.9K
CABO icon
373
Cable One
CABO
$206M
$7.76M 0.05%
3,483
-8
-0.2% -$15.8K
LRCX icon
374
Lam Research
LRCX
$422B
$7.75M 0.05%
164,200
-16,010
-9% -$674K
CL icon
375
Colgate-Palmolive
CL
$74.1B
$7.74M 0.05%
90,567
-1,229
-1% -$102K
13 14
15
16 17

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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.