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Cambridge Investment Research Advisors

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
Cap. Flow
+$553M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
5
IJJ icon
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
INTU icon
476
Intuit
INTU
$98B
$5.73M 0.03%
15,092
+2,362
+19% +$830K
EPD icon
477
Enterprise Products Partners
EPD
$82.1B
$5.73M 0.03%
292,521
-6,233
-2% -$116K
PLTR icon
478
Palantir
PLTR
$430B
$5.72M 0.03%
242,956
+134,612
+124% +$2.41M
MAR icon
479
Marriott International
MAR
$91.9B
$5.72M 0.03%
43,344
+817
+2% +$93.3K
GS icon
480
Goldman Sachs
GS
$304B
$5.71M 0.03%
21,659
-31,288
-59% -$6.96M
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.71M 0.03%
196,172
-143,576
-42% -$4.18M
AWK icon
482
American Water Works
AWK
$27.1B
$5.7M 0.03%
37,162
-6,813
-15% -$1.05M
DD icon
483
DuPont de Nemours
DD
$19.5B
$5.64M 0.03%
63,177
-48,538
-43% -$3.81M
IUSB icon
484
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.64M 0.03%
103,259
-41,068
-28% -$2.23M
WCLD
485
WisdomTree Cloud Computing Fund
WCLD
$319M
$5.63M 0.03%
105,139
+16,350
+18% +$780K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.6M 0.03%
63,798
+5,665
+10% +$464K
DLR icon
487
Digital Realty Trust
DLR
$73.1B
$5.54M 0.03%
39,701
+2,967
+8% +$424K
ETN icon
488
Eaton
ETN
$176B
$5.53M 0.03%
46,015
+5,475
+14% +$619K
CB icon
489
Chubb
CB
$133B
$5.53M 0.03%
35,911
+3,928
+12% +$551K
BSJN
490
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.52M 0.03%
217,591
+11,937
+6% +$299K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5.51M 0.03%
186,344
-12,998
-7% -$367K
ED icon
492
Consolidated Edison
ED
$40.1B
$5.47M 0.03%
75,739
+2,430
+3% +$189K
XNTK icon
493
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$5.47M 0.03%
38,721
-3,976
-9% -$510K
NVS icon
494
Novartis
NVS
$288B
$5.44M 0.03%
57,639
-9,033
-14% -$789K
ETW
495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.44M 0.03%
562,160
+37,379
+7% +$341K
VFH icon
496
Vanguard Financials ETF
VFH
$14B
$5.44M 0.03%
74,677
-17,954
-19% -$1.19M
EOI
497
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$5.44M 0.03%
336,272
+33,523
+11% +$512K
ALL icon
498
Allstate
ALL
$65.9B
$5.43M 0.03%
49,428
+14,843
+43% +$1.46M
AXP icon
499
American Express
AXP
$232B
$5.43M 0.03%
44,928
-3,712
-8% -$411K
ROBO icon
500
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.43M 0.03%
89,112
+10,329
+13% +$559K
18 19
20
21 22

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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.