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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 | |
|---|---|---|---|---|---|---|
451
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $6.11M | 0.04% |
141,413
+18,064
| +15% | +$761K |
|
452
Fidelity National Information Services
FIS
$22.8B
| $6.1M | 0.04% |
43,111
+5,438
| +14% | +$776K |
|
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $6.09M | 0.04% |
134,938
+32,665
| +32% | +$1.48M |
|
454
Cincinnati Financial
CINF
$26.5B
| $6.08M | 0.04% |
69,538
+3,055
| +5% | +$244K |
|
455
International Paper
IP
$21.8B
| $6.07M | 0.04% |
128,828
+182
| +0.1% | +$8.14K |
|
456
Fortinet
FTNT
$121B
| $6.05M | 0.04% |
203,745
+99,450
| +95% | +$2.51M |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.04% |
42,586
+32,103
| +306% | +$4.17M |
|
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $6.02M | 0.04% |
179,210
-17,164
| -9% | -$554K |
|
459
Elevance Health
ELV
$86.4B
| $5.99M | 0.04% |
18,647
-6,123
| -25% | -$1.88M |
|
460
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.96M | 0.03% |
102,198
+4,818
| +5% | +$264K |
|
461
Micron Technology
MU
$1.07T
| $5.93M | 0.03% |
78,940
-17,509
| -18% | -$1.06M |
|
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $5.92M | 0.03% |
85,426
-1,777
| -2% | -$114K |
|
463
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5.89M | 0.03% |
144,613
-20,826
| -13% | -$777K |
|
464
Progressive
PGR
$121B
| $5.88M | 0.03% |
59,425
+2,292
| +4% | +$217K |
|
465
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.87M | 0.03% |
66,335
+9,548
| +17% | +$804K |
|
466
Weyerhaeuser
WY
$17.9B
| $5.85M | 0.03% |
174,451
-5,781
| -3% | -$174K |
|
467
Vanguard Total World Stock ETF
VT
$81.9B
| $5.84M | 0.03% |
63,091
-3,435
| -5% | -$298K |
|
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.83M | 0.03% |
95,377
-5,536
| -5% | -$323K |
|
469
IQVIA
IQV
$39.8B
| $5.83M | 0.03% |
32,517
-13,178
| -29% | -$2.22M |
|
470
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $5.82M | 0.03% |
205,653
-21,385
| -9% | -$569K |
|
471
Morgan Stanley
MS
$343B
| $5.77M | 0.03% |
84,258
+23,465
| +39% | +$1.35M |
|
472
Carnival Corporation Ltd
CCL
$38.9B
| $5.77M | 0.03% |
266,438
+69,543
| +35% | +$1.24M |
|
473
Edwards Lifesciences
EW
$53.4B
| $5.77M | 0.03% |
63,203
-12,335
| -16% | -$1.02M |
|
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.77M | 0.03% |
143,881
+64,301
| +81% | +$2.53M |
|
475
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $5.76M | 0.03% |
165,913
-4,072
| -2% | -$137K |
|
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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.