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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.6B
| $6.58M | 0.04% |
68,886
+1,078
| +2% | +$102K |
|
427
Applied Materials
AMAT
$424B
| $6.58M | 0.04% |
76,218
-6,468
| -8% | -$478K |
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.54M | 0.04% |
143,916
+22,581
| +19% | +$1.01M |
|
429
Annaly Capital Management
NLY
$17.6B
| $6.5M | 0.04% |
192,226
+4,535
| +2% | +$140K |
|
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $6.46M | 0.04% |
90,369
-18,097
| -17% | -$1.2M |
|
431
Alerian MLP ETF
AMLP
$13.1B
| $6.46M | 0.04% |
251,714
+206,382
| +455% | +$4.96M |
|
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $6.42M | 0.04% |
524,089
-20,453
| -4% | -$238K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.04% |
159,365
+62
| +0% | +$2.4K |
|
434
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $6.33M | 0.04% |
+158,238
| New | +$5.57M |
|
435
Citigroup
C
$233B
| $6.33M | 0.04% |
102,671
-13,385
| -12% | -$680K |
|
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.33M | 0.04% |
170,247
-28,678
| -14% | -$1.06M |
|
437
WEC Energy
WEC
$35.9B
| $6.32M | 0.04% |
68,694
+2,637
| +4% | +$257K |
|
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.3M | 0.04% |
37,525
-6,090
| -14% | -$988K |
|
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $6.3M | 0.04% |
141,931
+53,012
| +60% | +$2.02M |
|
440
Hershey
HSY
$37.4B
| $6.24M | 0.04% |
40,961
-1,907
| -4% | -$282K |
|
441
Cloudflare
NET
$118B
| $6.24M | 0.04% |
82,119
+36,943
| +82% | +$2.42M |
|
442
Ares Capital
ARCC
$14.5B
| $6.23M | 0.04% |
368,992
+12,247
| +3% | +$190K |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.22M | 0.04% |
203,068
+35,696
| +21% | +$1.04M |
|
|
CAPD
444
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.21M | 0.04% |
+348,970
| New | +$5.83M |
|
445
Invesco Total Return Bond ETF
GTO
$2.48B
| $6.19M | 0.04% |
107,402
+27,069
| +34% | +$1.57M |
|
446
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $6.19M | 0.04% |
224,098
+23,641
| +12% | +$646K |
|
447
Plug Power
PLUG
$3.21B
| $6.19M | 0.04% |
182,523
+46,782
| +34% | +$1.06M |
|
448
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $6.19M | 0.04% |
+164,352
| New | +$5.74M |
|
449
Northrop Grumman
NOC
$81.6B
| $6.17M | 0.04% |
20,256
-136
| -0.7% | -$41.6K |
|
450
NIO
NIO
$11.3B
| $6.16M | 0.04% |
126,409
+57,024
| +82% | +$2.21M |
|
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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.