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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$102B
| $7.73M | 0.05% |
51,888
-8,079
| -13% | -$1.03M |
|
377
Veeva Systems
VEEV
$41B
| $7.71M | 0.05% |
28,324
-7,305
| -21% | -$2.05M |
|
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.7M | 0.05% |
251,854
-14,223
| -5% | -$435K |
|
379
Delta Air Lines
DAL
$60B
| $7.7M | 0.05% |
191,484
-3,221
| -2% | -$117K |
|
380
Zoetis
ZTS
$31.3B
| $7.7M | 0.05% |
46,494
-3,912
| -8% | -$636K |
|
381
AstraZeneca
AZN
$244B
| $7.65M | 0.04% |
76,528
+27,021
| +55% | +$2.86M |
|
382
Constellation Brands
STZ
$23.3B
| $7.53M | 0.04% |
34,362
-1,955
| -5% | -$384K |
|
383
Phillips 66
PSX
$92.8B
| $7.51M | 0.04% |
107,330
-16,270
| -13% | -$955K |
|
384
Uber
UBER
$155B
| $7.5M | 0.04% |
147,075
+9,340
| +7% | +$419K |
|
385
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.49M | 0.04% |
129,621
+37,050
| +40% | +$1.97M |
|
386
Amplify Cybersecurity ETF
HACK
$3.08B
| $7.45M | 0.04% |
129,430
-22,249
| -15% | -$1.12M |
|
387
Schwab US Broad Market ETF
SCHB
$45.2B
| $7.43M | 0.04% |
490,254
-15,840
| -3% | -$226K |
|
388
General Mills
GIS
$20.8B
| $7.4M | 0.04% |
125,795
-21,295
| -14% | -$1.29M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $7.36M | 0.04% |
168,973
+861
| +0.5% | +$35.5K |
|
390
WisdomTree US MidCap Fund
EZM
$960M
| $7.33M | 0.04% |
168,662
+3,921
| +2% | +$156K |
|
|
BSJL
391
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.31M | 0.04% |
316,610
-29,453
| -9% | -$679K |
|
392
ProShares Large Cap Core Plus
CSM
$537M
| $7.28M | 0.04% |
172,554
-4,296
| -2% | -$172K |
|
393
Prudential Financial
PRU
$43B
| $7.27M | 0.04% |
93,143
+19,489
| +26% | +$1.41M |
|
|
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $7.25M | 0.04% |
365,616
+32,439
| +10% | +$606K |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $7.19M | 0.04% |
130,304
-21,678
| -14% | -$1.18M |
|
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $7.16M | 0.04% |
87,913
+10,945
| +14% | +$840K |
|
397
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $7.14M | 0.04% |
150,791
+7,880
| +6% | +$353K |
|
398
Editas Medicine
EDIT
$432M
| $7.11M | 0.04% |
101,424
+91,908
| +966% | +$3.78M |
|
|
BSJM
399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.1M | 0.04% |
304,296
-10,084
| -3% | -$233K |
|
400
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $6.98M | 0.04% |
112,608
+91,212
| +426% | +$5.34M |
|
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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.