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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
HTRB icon
551
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.64M 0.03%
111,201
+3,364
+3% +$140K
TROW icon
552
T. Rowe Price
TROW
$23.7B
$4.64M 0.03%
30,658
-423
-1% -$60.5K
ILCB icon
553
iShares Morningstar US Equity ETF
ILCB
$1.33B
$4.61M 0.03%
85,104
+2,788
+3% +$143K
UL icon
554
Unilever
UL
$135B
$4.61M 0.03%
67,934
+26,634
+64% +$1.81M
DOCT
555
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$4.59M 0.03%
+148,568
New +$4.51M
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.58M 0.03%
76,064
-28,791
-27% -$1.62M
GAP
557
The Gap Inc
GAP
$7.34B
$4.57M 0.03%
+226,265
New +$4.75M
HFRO
558
Highland Opportunities and Income Fund
HFRO
$398M
$4.56M 0.03%
443,917
+11,951
+3% +$106K
IYT icon
559
iShares US Transportation ETF
IYT
$2.3B
$4.54M 0.03%
82,348
+43,672
+113% +$2.33M
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.53M 0.03%
80,650
+30,214
+60% +$1.69M
RSPS icon
561
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.53M 0.03%
149,775
-42,395
-22% -$1.25M
PPL
562
PPL Corp
PPL
$26.8B
$4.53M 0.03%
160,685
+3,689
+2% +$105K
VBIV
563
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.52M 0.03%
54,834
-6,344
-10% -$541K
QAI icon
564
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.51M 0.03%
141,196
+15,265
+12% +$483K
GEM icon
565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.51M 0.03%
118,041
+9,381
+9% +$332K
ICVT icon
566
iShares Convertible Bond ETF
ICVT
$7.64B
$4.49M 0.03%
46,488
+7,231
+18% +$640K
ES icon
567
Eversource Energy
ES
$27.2B
$4.48M 0.03%
51,831
-2,859
-5% -$255K
FINX icon
568
Global X FinTech ETF
FINX
$173M
$4.48M 0.03%
95,996
+17,180
+22% +$717K
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47M 0.03%
41,371
+20,201
+95% +$2.18M
OKTA icon
570
Okta
OKTA
$26.9B
$4.46M 0.03%
17,562
-234
-1% -$55.6K
XLG icon
571
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.45M 0.03%
156,010
-4,460
-3% -$121K
LHX icon
572
L3Harris
LHX
$53.7B
$4.44M 0.03%
23,511
+1,326
+6% +$243K
TSN icon
573
Tyson Foods
TSN
$19.8B
$4.44M 0.03%
68,960
-3,592
-5% -$223K
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.44M 0.03%
141,478
+1,955
+1% +$61.3K
FTSD icon
575
Franklin Short Duration US Government ETF
FTSD
$309M
$4.44M 0.03%
46,326
-9,263
-17% -$886K
21 22
23
24 25

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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.