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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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.77B
$4.42M 0.03%
89,960
+6,210
+7% +$293K
XRT icon
577
State Street SPDR S&P Retail ETF
XRT
$643M
$4.42M 0.03%
68,767
+63,705
+1,258% +$3.65M
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.4M 0.03%
93,174
-16,395
-15% -$723K
SMDV icon
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.36M 0.03%
75,987
+8,738
+13% +$470K
FTHY
580
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$4.35M 0.03%
214,043
-5,724
-3% -$115K
REGL icon
581
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.35M 0.03%
69,139
-257
-0.4% -$15.2K
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.67B
$4.34M 0.03%
23,724
+8,999
+61% +$1.35M
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.33M 0.03%
162,510
+1,160
+0.7% +$28.9K
CEF icon
584
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4.33M 0.03%
223,510
+3,313
+2% +$61.7K
DRSK icon
585
Aptus Defined Risk ETF
DRSK
$1.55B
$4.3M 0.03%
146,686
+16,333
+13% +$492K
XSD icon
586
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.28M 0.03%
25,070
+11,771
+89% +$1.75M
MPC icon
587
Marathon Petroleum
MPC
$100B
$4.28M 0.03%
103,362
-88
-0.1% -$3.16K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.02%
78,777
+5,280
+7% +$252K
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$4.18M 0.02%
51,469
-3,081
-6% -$224K
ROMO icon
590
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$4.17M 0.02%
166,331
-2,288
-1% -$54.5K
SCHW
591
Charles Schwab
SCHW
$190B
$4.17M 0.02%
78,548
-10,122
-11% -$458K
FEM icon
592
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4.16M 0.02%
164,515
+5,726
+4% +$132K
SPSM icon
593
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.16M 0.02%
116,049
+12,712
+12% +$407K
EXC icon
594
Exelon
EXC
$47B
$4.15M 0.02%
137,704
-25,943
-16% -$766K
TAN icon
595
Invesco Solar ETF
TAN
$1.38B
$4.14M 0.02%
40,310
+26,065
+183% +$2.09M
PKW icon
596
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.13M 0.02%
56,282
-1,519
-3% -$101K
NEM icon
597
Newmont
NEM
$120B
$4.1M 0.02%
68,484
-7,488
-10% -$461K
MAIN icon
598
Main Street Capital
MAIN
$5.54B
$4.09M 0.02%
126,751
-5,576
-4% -$171K
PGF icon
599
Invesco Financial Preferred ETF
PGF
$669M
$4.08M 0.02%
212,136
+14,494
+7% +$275K
DEO icon
600
Diageo
DEO
$52.8B
$4.07M 0.02%
25,595
+173
+0.7% +$25.8K
22 23
24
25 26

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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.