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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
HR icon
526
Healthcare Realty
HR
$6.58B
$5.04M 0.03%
182,810
+1,104
+0.6% +$29.1K
IYY icon
527
iShares Dow Jones US ETF
IYY
$3.09B
$5.03M 0.03%
53,317
+2,363
+5% +$210K
ARKQ icon
528
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.01M 0.03%
65,703
+29,135
+80% +$1.93M
PFLD icon
529
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$5M 0.03%
+199,282
New +$4.89M
USIG icon
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.99M 0.03%
80,466
+9,591
+14% +$587K
ACES icon
531
ALPS Clean Energy ETF
ACES
$124M
$4.97M 0.03%
61,957
+29,148
+89% +$1.91M
XEL icon
532
Xcel Energy
XEL
$49.3B
$4.95M 0.03%
74,311
+278
+0.4% +$19.4K
KEYS icon
533
Keysight
KEYS
$60.5B
$4.95M 0.03%
37,488
+3,959
+12% +$456K
SWKS icon
534
Skyworks Solutions
SWKS
$10.5B
$4.95M 0.03%
32,387
+13,814
+74% +$2.02M
QUS icon
535
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.93M 0.03%
47,211
-2,611
-5% -$261K
MNST icon
536
Monster Beverage
MNST
$91.4B
$4.93M 0.03%
213,168
-3,616
-2% -$76K
VER
537
DELISTED
VEREIT, Inc.
VER
$4.91M 0.03%
130,025
-4,678
-3% -$166K
CME icon
538
CME Group
CME
$96.1B
$4.91M 0.03%
26,975
+3,541
+15% +$602K
IYC icon
539
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.91M 0.03%
69,619
+22,607
+48% +$1.5M
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.87M 0.03%
76,716
+3,324
+5% +$170K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.3B
$4.85M 0.03%
174,950
+3,100
+2% +$81.3K
QQH icon
542
HCM Defender 100 Index ETF
QQH
$772M
$4.85M 0.03%
118,275
+56,476
+91% +$2.11M
PTON icon
543
Peloton Interactive
PTON
$2.44B
$4.84M 0.03%
31,884
-8,387
-21% -$1.02M
EXAS
544
DELISTED
Exact Sciences
EXAS
$4.83M 0.03%
36,483
+4,812
+15% +$582K
JEPI icon
545
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.83M 0.03%
+86,704
New +$4.73M
CASY icon
546
Casey's General Stores
CASY
$31.6B
$4.78M 0.03%
26,735
+678
+3% +$123K
LIN icon
547
Linde
LIN
$220B
$4.74M 0.03%
17,982
+971
+6% +$238K
BWX icon
548
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.73M 0.03%
151,541
+143,096
+1,694% +$4.36M
DSI icon
549
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.71M 0.03%
65,892
-11,080
-14% -$751K
PSK icon
550
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.66M 0.03%
104,870
+30,033
+40% +$1.32M
20 21
22
23 24

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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.