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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
TLH icon
651
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.5M 0.02%
22,001
-17,413
-44% -$2.82M
RYLD icon
652
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.5M 0.02%
154,984
+13,836
+10% +$304K
KR icon
653
Kroger
KR
$35.1B
$3.48M 0.02%
109,448
-5,492
-5% -$178K
HYD icon
654
VanEck High Yield Muni ETF
HYD
$4.42B
$3.47M 0.02%
56,431
+15,314
+37% +$925K
IHAK icon
655
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$3.46M 0.02%
85,853
+32,248
+60% +$1.13M
ALB icon
656
Albemarle
ALB
$15.4B
$3.44M 0.02%
23,356
+7,441
+47% +$883K
TRV icon
657
Travelers Companies
TRV
$77.2B
$3.44M 0.02%
24,524
-1,050
-4% -$135K
RPV icon
658
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$3.44M 0.02%
55,946
+18,451
+49% +$1.04M
DWAS icon
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$3.43M 0.02%
45,608
+9,873
+28% +$672K
PJAN icon
660
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.43M 0.02%
112,302
+22,206
+25% +$665K
IYJ icon
661
iShares US Industrials ETF
IYJ
$1.96B
$3.43M 0.02%
35,300
+18,438
+109% +$1.68M
KLAC icon
662
KLA
KLAC
$274B
$3.42M 0.02%
131,920
-20,570
-13% -$479K
AEE icon
663
Ameren
AEE
$30.2B
$3.41M 0.02%
43,629
+5,771
+15% +$462K
RWGV
664
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$3.39M 0.02%
32,374
+23,762
+276% +$2.36M
MELI icon
665
Mercado Libre
MELI
$92.7B
$3.38M 0.02%
2,019
+1,054
+109% +$1.49M
FIDU icon
666
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.38M 0.02%
71,804
+18,922
+36% +$837K
PTMC icon
667
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.37M 0.02%
103,401
-10,167
-9% -$312K
WPM icon
668
Wheaton Precious Metals
WPM
$59.9B
$3.36M 0.02%
80,464
+202
+0.3% +$9.02K
SLY
669
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.36M 0.02%
42,191
-2,640
-6% -$188K
RCL icon
670
Royal Caribbean
RCL
$82.9B
$3.35M 0.02%
44,810
+7,117
+19% +$496K
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.33M 0.02%
268,178
+56,664
+27% +$661K
ROK icon
672
Rockwell Automation
ROK
$49.5B
$3.31M 0.02%
13,210
-412
-3% -$101K
WDAY icon
673
Workday
WDAY
$51B
$3.31M 0.02%
13,803
+193
+1% +$43.4K
MIY icon
674
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.3M 0.02%
226,645
+3,950
+2% +$55.9K
AIA icon
675
iShares Asia 50 ETF
AIA
$5.07B
$3.3M 0.02%
37,854
+6,476
+21% +$517K
25 26
27
28 29

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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.