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
NUSC icon
701
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$3.09M 0.02%
80,688
+40,755
+102% +$1.41M
VLO icon
702
Valero Energy
VLO
$98.7B
$3.09M 0.02%
54,670
+476
+0.9% +$23.4K
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3.09M 0.02%
28,346
+109
+0.4% +$11.6K
BF.B icon
704
Brown-Forman Class B
BF.B
$12.9B
$3.08M 0.02%
38,794
+932
+2% +$72K
ETV
705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.08M 0.02%
200,625
+26,631
+15% +$386K
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.08M 0.02%
26,688
-2,879
-10% -$323K
FCOM icon
707
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.05M 0.02%
67,044
+5,406
+9% +$228K
QQQH
708
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$3.04M 0.02%
55,235
+7,366
+15% +$395K
ONLN icon
709
ProShares Online Retail ETF
ONLN
$65M
$3.03M 0.02%
39,988
-3,729
-9% -$261K
VOOV icon
710
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$3.02M 0.02%
24,453
-615
-2% -$72K
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.02M 0.02%
71,813
-16,031
-18% -$644K
RITM icon
712
Rithm Capital
RITM
$5.79B
$3.02M 0.02%
303,447
-8,957
-3% -$79.2K
YUM icon
713
Yum! Brands
YUM
$41.2B
$3.01M 0.02%
27,739
-2,493
-8% -$254K
CNI icon
714
Canadian National Railway
CNI
$77.2B
$3.01M 0.02%
27,400
+602
+2% +$65K
STX icon
715
Seagate
STX
$209B
$3.01M 0.02%
48,420
-7,579
-14% -$426K
ESGV icon
716
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3M 0.02%
42,806
+23,146
+118% +$1.53M
CBSH icon
717
Commerce Bancshares
CBSH
$8.61B
$3M 0.02%
58,288
-2,966
-5% -$144K
IYR icon
718
iShares US Real Estate ETF
IYR
$4.58B
$3M 0.02%
35,041
+19,436
+125% +$1.62M
SPIP icon
719
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3M 0.02%
96,174
+40,277
+72% +$1.24M
PTIN icon
720
Pacer Trendpilot International ETF
PTIN
$190M
$2.98M 0.02%
112,618
+24,956
+28% +$612K
ERTH icon
721
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.97M 0.02%
39,586
+20,294
+105% +$1.34M
EPS icon
722
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.97M 0.02%
74,027
-9,167
-11% -$347K
CFG icon
723
Citizens Financial Group
CFG
$31.2B
$2.96M 0.02%
82,703
+4,316
+6% +$135K
SRLN icon
724
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.95M 0.02%
64,670
+3,151
+5% +$142K
CCNE icon
725
CNB Financial Corp
CCNE
$1.04B
$2.95M 0.02%
+138,550
New +$2.67M
27 28
29
30 31

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.