We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$33.6B
| $6.96M | 0.04% |
76,677
-23,977
| -24% | -$2.05M |
|
402
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.94M | 0.04% |
45,582
-13,653
| -23% | -$2.17M |
|
403
Becton Dickinson
BDX
$49.6B
| $6.91M | 0.04% |
28,299
-1,675
| -6% | -$391K |
|
404
Corning
GLW
$137B
| $6.9M | 0.04% |
191,692
-10,097
| -5% | -$359K |
|
405
Prologis
PLD
$134B
| $6.9M | 0.04% |
69,212
+6,690
| +11% | +$676K |
|
406
Amplify Mobile Payments ETF
IPAY
$188M
| $6.89M | 0.04% |
103,603
+17,805
| +21% | +$1.06M |
|
407
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $6.88M | 0.04% |
60,402
+39,071
| +183% | +$4.11M |
|
|
PCI
408
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.87M | 0.04% |
324,034
+1,515
| +0.5% | +$30.5K |
|
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.87M | 0.04% |
94,027
+9,186
| +11% | +$627K |
|
410
iShares US Financial Services ETF
IYG
$2.24B
| $6.82M | 0.04% |
136,350
+25,206
| +23% | +$1.14M |
|
411
US Bancorp
USB
$102B
| $6.81M | 0.04% |
146,116
+3,274
| +2% | +$139K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $6.79M | 0.04% |
73,134
-5,324
| -7% | -$432K |
|
413
Quanta Services
PWR
$101B
| $6.76M | 0.04% |
93,913
+84,908
| +943% | +$5.6M |
|
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $6.69M | 0.04% |
58,283
+10,413
| +22% | +$1.06M |
|
415
Ecolab
ECL
$77.4B
| $6.68M | 0.04% |
30,893
+162
| +0.5% | +$33.8K |
|
416
Emerson Electric
EMR
$91.6B
| $6.68M | 0.04% |
83,094
+3,064
| +4% | +$228K |
|
417
Enbridge
ENB
$112B
| $6.68M | 0.04% |
208,686
-37,824
| -15% | -$1.15M |
|
418
Sysco
SYY
$40B
| $6.67M | 0.04% |
89,850
-9,887
| -10% | -$680K |
|
419
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $6.65M | 0.04% |
210,460
+4,105
| +2% | +$123K |
|
420
Cummins
CMI
$87B
| $6.63M | 0.04% |
29,206
+1,501
| +5% | +$337K |
|
421
Regeneron Pharmaceuticals
REGN
$83B
| $6.63M | 0.04% |
13,727
+2,823
| +26% | +$1.52M |
|
422
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $6.63M | 0.04% |
122,246
-25,291
| -17% | -$1.37M |
|
423
First Trust Managed Municipal ETF
FMB
$2.07B
| $6.63M | 0.04% |
116,852
+8,896
| +8% | +$498K |
|
424
iShares International Select Dividend ETF
IDV
$8.53B
| $6.6M | 0.04% |
224,079
-62,219
| -22% | -$1.7M |
|
425
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $6.59M | 0.04% |
63,761
+13,860
| +28% | +$1.12M |
|
Similar funds
LP
HF
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.