We are live on ! Find out more
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
DMRL
601
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$4.03M 0.02%
63,010
-691
-1% -$42.5K
TSCO icon
602
Tractor Supply
TSCO
$18.8B
$3.99M 0.02%
141,905
+46,875
+49% +$1.31M
NUEM icon
603
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$3.98M 0.02%
118,904
+81,478
+218% +$2.55M
BUD icon
604
AB InBev
BUD
$158B
$3.97M 0.02%
56,759
+17,984
+46% +$1.14M
PPA icon
605
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.97M 0.02%
58,434
-461
-0.8% -$28.6K
FBND icon
606
Fidelity Total Bond ETF
FBND
$27.4B
$3.94M 0.02%
72,655
-11,091
-13% -$605K
PAYC icon
607
Paycom
PAYC
$10.1B
$3.94M 0.02%
8,714
-1,913
-18% -$762K
XLC icon
608
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.94M 0.02%
58,361
-4,618
-7% -$294K
MRVL icon
609
Marvell Technology
MRVL
$199B
$3.93M 0.02%
82,742
+30,497
+58% +$1.32M
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.93M 0.02%
75,624
+25,412
+51% +$1.16M
LNT icon
611
Alliant Energy
LNT
$18.2B
$3.92M 0.02%
76,033
-2,026
-3% -$109K
STIP icon
612
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.87M 0.02%
37,074
-6,138
-14% -$636K
VTRS icon
613
Viatris
VTRS
$18.4B
$3.87M 0.02%
+206,516
New +$3.37M
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$3.86M 0.02%
64,711
+26,327
+69% +$1.4M
MSI icon
615
Motorola Solutions
MSI
$77B
$3.84M 0.02%
22,600
+4,937
+28% +$828K
BIDU icon
616
Baidu
BIDU
$35.5B
$3.83M 0.02%
17,695
-1,591
-8% -$236K
EAGG icon
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.82M 0.02%
67,630
-2,973
-4% -$168K
ZS icon
618
Zscaler
ZS
$30.4B
$3.81M 0.02%
19,087
+2,746
+17% +$437K
GNL icon
619
Global Net Lease
GNL
$1.9B
$3.81M 0.02%
222,275
-49,440
-18% -$809K
HBI
620
DELISTED
Hanesbrands
HBI
$3.79M 0.02%
259,943
+14,788
+6% +$223K
FSTA icon
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.79M 0.02%
93,063
-95
-0.1% -$3.76K
FLQL icon
622
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$3.78M 0.02%
99,792
+15,030
+18% +$548K
MTCH icon
623
Match Group
MTCH
$8.56B
$3.78M 0.02%
25,010
+7,493
+43% +$991K
INDS icon
624
Pacer Industrial Real Estate ETF
INDS
$116M
$3.77M 0.02%
102,507
+65,284
+175% +$2.31M
COR icon
625
Cencora
COR
$59.2B
$3.76M 0.02%
38,423
-4,747
-11% -$475K
23 24
25
26 27

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.