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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
(+15%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $62.3M | 0.36% |
1,354,865
-31,580
| -2% | -$1.33M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $61M | 0.36% |
708,057
-35,534
| -5% | -$2.88M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $59.4M | 0.35% |
688,105
+29,971
| +5% | +$2.59M |
|
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $59.2M | 0.35% |
647,032
+29,234
| +5% | +$2.54M |
|
55
Verizon
VZ
$196B
| $56.9M | 0.33% |
968,037
+10,722
| +1% | +$637K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.3M | 0.32% |
916,964
-31,556
| -3% | -$1.8M |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $55.3M | 0.32% |
667,583
+152,789
| +30% | +$11.5M |
|
58
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $55.2M | 0.32% |
1,911,351
-945
| -0% | -$26.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.3B
| $55.2M | 0.32% |
3,639,966
+224,472
| +7% | +$3.21M |
|
60
Home Depot
HD
$353B
| $55M | 0.32% |
206,948
-6,638
| -3% | -$1.82M |
|
61
Pfizer
PFE
$152B
| $54.8M | 0.32% |
1,488,409
-40,126
| -3% | -$1.47M |
|
62
Walmart Inc
WMT
$901B
| $48.9M | 0.29% |
1,017,000
+98,928
| +11% | +$4.8M |
|
63
Mastercard
MA
$492B
| $47.8M | 0.28% |
133,911
-17,713
| -12% | -$5.89M |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $47.3M | 0.28% |
914,672
+18,232
| +2% | +$883K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $46.8M | 0.27% |
637,056
-32,444
| -5% | -$2.29M |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $46.5M | 0.27% |
540,373
+172,309
| +47% | +$14M |
|
67
AbbVie
ABBV
$442B
| $46.3M | 0.27% |
432,524
-12,175
| -3% | -$1.17M |
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $46.2M | 0.27% |
452,545
-242,946
| -35% | -$24.8M |
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $46.1M | 0.27% |
384,728
-167,094
| -30% | -$20.1M |
|
70
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $45.4M | 0.27% |
512,320
-60,339
| -11% | -$5.08M |
|
71
Boeing
BA
$184B
| $42.5M | 0.25% |
198,618
-2,134
| -1% | -$410K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $42.1M | 0.25% |
874,094
+37,590
| +4% | +$1.69M |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $40.7M | 0.24% |
231,518
-5,064
| -2% | -$841K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $40.5M | 0.24% |
317,829
+84,734
| +36% | +$10.1M |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $40.3M | 0.24% |
899,406
+130,171
| +17% | +$5.53M |
|
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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.