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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $85.8M | 0.5% |
392,299
-7,919
| -2% | -$1.62M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $83.9M | 0.49% |
1,351,784
-32,354
| -2% | -$1.99M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $82.6M | 0.48% |
753,226
+162,690
| +28% | +$18.1M |
|
29
Walt Disney
DIS
$179B
| $82.5M | 0.48% |
455,561
-679
| -0.1% | -$97.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $79.4M | 0.46% |
1,585,100
-134,279
| -8% | -$6.31M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $78.1M | 0.46% |
565,719
+1,100
| +0.2% | +$150K |
|
32
Johnson & Johnson
JNJ
$626B
| $78.1M | 0.46% |
496,270
-24,422
| -5% | -$3.6M |
|
33
Procter & Gamble
PG
$338B
| $77.2M | 0.45% |
554,701
+1,016
| +0.2% | +$142K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $73.8M | 0.43% |
794,946
+24,616
| +3% | +$2.29M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $73.4M | 0.43% |
798,374
-10,466
| -1% | -$860K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $71.3M | 0.42% |
1,097,356
-27,796
| -2% | -$1.69M |
|
37
Meta Platforms (Facebook)
META
$1.53T
| $71.2M | 0.42% |
260,629
-34,549
| -12% | -$9.47M |
|
38
JPMorgan Chase
JPM
$962B
| $70.9M | 0.41% |
557,633
-24,905
| -4% | -$2.78M |
|
39
iShares Russell 2000 ETF
IWM
$81.8B
| $70.5M | 0.41% |
359,552
+127,235
| +55% | +$22.3M |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $70.4M | 0.41% |
1,601,193
+467,203
| +41% | +$19.5M |
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $70M | 0.41% |
799,300
-46,920
| -6% | -$3.95M |
|
42
iShares S&P 500 Value ETF
IVE
$50B
| $69.6M | 0.41% |
543,767
+114,869
| +27% | +$13.9M |
|
43
Vanguard Morningstar Value ETF
VTV
$192B
| $69M | 0.4% |
579,941
+103,333
| +22% | +$11.6M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $67.9M | 0.4% |
1,256,685
+215,893
| +21% | +$11.7M |
|
45
AT&T
T
$168B
| $67.1M | 0.39% |
3,090,951
-29,056
| -0.9% | -$627K |
|
46
NVIDIA
NVDA
$5.27T
| $67.1M | 0.39% |
5,140,840
-1,004,800
| -16% | -$13.5M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$195B
| $66.3M | 0.39% |
959,239
+208,339
| +28% | +$13.5M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $66.1M | 0.39% |
755,140
-31,420
| -4% | -$2.65M |
|
49
First Trust Capital Strength ETF
FTCS
$7.99B
| $66.1M | 0.39% |
979,819
+102,979
| +12% | +$6.73M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $63M | 0.37% |
323,645
+54,850
| +20% | +$9.68M |
|
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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.