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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
TMFS icon
676
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$3.29M 0.02%
85,425
+15,383
+22% +$552K
HNDL icon
677
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.29M 0.02%
128,663
+65,656
+104% +$1.64M
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$3.29M 0.02%
129,600
-18,840
-13% -$437K
VWOB icon
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.28M 0.02%
39,847
+8,151
+26% +$656K
VFC icon
680
VF Corp
VFC
$5.79B
$3.27M 0.02%
38,309
+596
+2% +$47.6K
DLB icon
681
Dolby
DLB
$5.84B
$3.27M 0.02%
33,655
+4,508
+15% +$372K
DBC icon
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.25M 0.02%
220,847
+131,093
+146% +$1.79M
ROL icon
683
Rollins
ROL
$17.4B
$3.21M 0.02%
82,153
-9,637
-10% -$373K
SMG icon
684
ScottsMiracle-Gro
SMG
$3.59B
$3.2M 0.02%
16,087
-1,556
-9% -$267K
ILMN icon
685
Illumina
ILMN
$29.1B
$3.18M 0.02%
8,847
+3,371
+62% +$1.07M
SWK icon
686
Stanley Black & Decker
SWK
$15.4B
$3.18M 0.02%
17,796
+781
+5% +$138K
IBDN
687
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.17M 0.02%
123,929
+13,276
+12% +$340K
EXG icon
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.17M 0.02%
361,170
+22,834
+7% +$185K
TMUS icon
689
T-Mobile US
TMUS
$197B
$3.16M 0.02%
23,440
+2,588
+12% +$320K
TILT icon
690
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$3.16M 0.02%
21,813
– –
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.02%
89,722
-60,686
-40% -$1.89M
AB icon
692
AllianceBernstein
AB
$3.41B
$3.15M 0.02%
93,234
+42,275
+83% +$1.34M
ABFL
693
Abacus FCF Leaders ETF
ABFL
$548M
$3.15M 0.02%
67,905
+52,793
+349% +$2.3M
PZA icon
694
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.14M 0.02%
115,901
+15,938
+16% +$427K
GVI icon
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.14M 0.02%
26,679
+6,696
+34% +$786K
MPT
696
Medical Properties Trust
MPT
$2.51B
$3.12M 0.02%
143,297
+5,875
+4% +$114K
ISCG icon
697
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.12M 0.02%
61,650
+42,570
+223% +$1.93M
IMCB icon
698
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.12M 0.02%
53,244
+2,648
+5% +$145K
IRM icon
699
Iron Mountain
IRM
$37.7B
$3.1M 0.02%
105,302
+118
+0.1% +$3.27K
ET icon
700
Energy Transfer Partners
ET
$71.5B
$3.1M 0.02%
501,320
+29,206
+6% +$177K
26 27
28
29 30

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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.