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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.41M | 0.03% |
80,135
+64,370
| +408% | +$4.04M |
|
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $5.39M | 0.03% |
62,406
-255,502
| -80% | -$20M |
|
503
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.37M | 0.03% |
127,151
-7,808
| -6% | -$298K |
|
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.36M | 0.03% |
104,882
-81,662
| -44% | -$4.16M |
|
505
Moderna
MRNA
$25.4B
| $5.36M | 0.03% |
51,275
-18,720
| -27% | -$1.89M |
|
506
TJX Companies
TJX
$170B
| $5.34M | 0.03% |
78,248
-13,877
| -15% | -$844K |
|
|
CGC
507
Canopy Growth
CGC
$426M
| $5.34M | 0.03% |
21,696
+821
| +4% | +$187K |
|
508
Paychex
PAYX
$44.6B
| $5.34M | 0.03% |
57,333
-525
| -0.9% | -$46.6K |
|
509
lululemon athletica
LULU
$13.6B
| $5.33M | 0.03% |
15,305
-3
| -0% | -$1.04K |
|
510
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $5.29M | 0.03% |
66,424
+1,925
| +3% | +$142K |
|
511
Analog Devices
ADI
$186B
| $5.26M | 0.03% |
35,588
+959
| +3% | +$127K |
|
512
General Motors
GM
$75.8B
| $5.25M | 0.03% |
126,182
+17,537
| +16% | +$682K |
|
513
Air Products & Chemicals
APD
$68B
| $5.24M | 0.03% |
19,173
+3,104
| +19% | +$874K |
|
514
Amplify Online Retail ETF
IBUY
$125M
| $5.23M | 0.03% |
45,784
+6,009
| +15% | +$611K |
|
515
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $5.19M | 0.03% |
+142,224
| New | +$4.24M |
|
516
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.17M | 0.03% |
73,631
+40,536
| +122% | +$2.31M |
|
517
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $5.15M | 0.03% |
206,041
+134,904
| +190% | +$3.34M |
|
518
Sprott Physical Gold
PHYS
$15.7B
| $5.12M | 0.03% |
339,294
+42,353
| +14% | +$629K |
|
|
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.1M | 0.03% |
227,608
+7,418
| +3% | +$165K |
|
520
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $5.09M | 0.03% |
153,814
+76,585
| +99% | +$2.48M |
|
521
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $5.07M | 0.03% |
101,362
+9,902
| +11% | +$499K |
|
522
RPM International
RPM
$14.5B
| $5.07M | 0.03% |
55,823
+674
| +1% | +$59.4K |
|
523
Cigna
CI
$73.5B
| $5.07M | 0.03% |
24,333
-1,356
| -5% | -$266K |
|
524
Kinder Morgan
KMI
$71.4B
| $5.04M | 0.03% |
368,600
+103,262
| +39% | +$1.38M |
|
|
RFI
525
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $5.04M | 0.03% |
379,748
-805
| -0.2% | -$10.1K |
|
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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.