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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
UTF icon
626
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3.75M 0.02%
145,425
+13,101
+10% +$323K
HBAN icon
627
Huntington Bancshares
HBAN
$35.9B
$3.75M 0.02%
297,225
+12,289
+4% +$140K
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.71M 0.02%
46,940
+1,464
+3% +$103K
DKNG icon
629
DraftKings
DKNG
$12.6B
$3.71M 0.02%
79,664
+29,204
+58% +$1.39M
PENN icon
630
PENN Entertainment
PENN
$2.53B
$3.7M 0.02%
42,797
+8,168
+24% +$583K
CGW icon
631
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.69M 0.02%
78,874
+4,460
+6% +$199K
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$3.65M 0.02%
32,665
+9,600
+42% +$972K
GSK icon
633
GSK
GSK
$101B
$3.65M 0.02%
79,320
-4,750
-6% -$218K
DURA icon
634
VanEck Durable High Dividend ETF
DURA
$39.4M
$3.65M 0.02%
127,238
+105,226
+478% +$2.93M
QQQE icon
635
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.64M 0.02%
48,488
+18,923
+64% +$1.32M
DHI icon
636
D.R. Horton
DHI
$41.9B
$3.64M 0.02%
52,850
+7,404
+16% +$540K
PARA
637
DELISTED
Paramount Global Class B
PARA
$3.64M 0.02%
97,739
-6,373
-6% -$204K
GSLC icon
638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.64M 0.02%
48,052
+715
+2% +$51.4K
MEAR icon
639
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.64M 0.02%
72,405
-2,815
-4% -$141K
CSGP icon
640
CoStar Group
CSGP
$13.4B
$3.63M 0.02%
39,240
+100
+0.3% +$8.77K
A icon
641
Agilent Technologies
A
$42.2B
$3.62M 0.02%
30,537
+1,293
+4% +$143K
SPHY icon
642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$3.62M 0.02%
136,547
+46,554
+52% +$1.2M
GLDM icon
643
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.6M 0.02%
95,155
+3,042
+3% +$114K
ADM icon
644
Archer Daniels Midland
ADM
$38.6B
$3.59M 0.02%
71,166
-7,577
-10% -$374K
VDE icon
645
Vanguard Energy ETF
VDE
$10.4B
$3.58M 0.02%
68,987
-17,951
-21% -$839K
PINS icon
646
Pinterest
PINS
$13.2B
$3.56M 0.02%
53,991
+16,442
+44% +$986K
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$3.54M 0.02%
48,182
-4,630
-9% -$319K
PSEP icon
648
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.53M 0.02%
126,412
+55,361
+78% +$1.5M
LGH icon
649
HCM Defender 500 Index ETF
LGH
$607M
$3.52M 0.02%
106,418
+29,931
+39% +$916K
JD icon
650
JD.com
JD
$39.6B
$3.51M 0.02%
39,980
+993
+3% +$82.9K
24 25
26
27 28

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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.