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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
AFL icon
726
Aflac
AFL
$60.7B
$2.94M 0.02%
66,184
+1,030
+2% +$42.2K
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.94M 0.02%
88,754
-63,635
-42% -$1.95M
SABA
728
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.94M 0.02%
266,800
-2,011
-0.7% -$21.5K
GRMN
729
Garmin
GRMN
$60.2B
$2.93M 0.02%
24,496
-3,814
-13% -$422K
LDUR icon
730
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.93M 0.02%
28,719
-20,427
-42% -$2.08M
PVI icon
731
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.93M 0.02%
117,601
-1,068
-0.9% -$26.6K
BEPC icon
732
Brookfield Renewable
BEPC
$6.66B
$2.92M 0.02%
50,168
+7,082
+16% +$341K
WMB icon
733
Williams Companies
WMB
$89.3B
$2.92M 0.02%
145,363
-12,856
-8% -$261K
J icon
734
Jacobs Solutions
J
$16.8B
$2.9M 0.02%
32,163
+1,207
+4% +$102K
PCY icon
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.88M 0.02%
99,837
+15,998
+19% +$447K
PPG icon
736
PPG Industries
PPG
$25.5B
$2.88M 0.02%
19,960
+14
+0.1% +$1.95K
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.88M 0.02%
387,271
-31,348
-7% -$221K
CLOU icon
738
Global X Cloud Computing ETF
CLOU
$281M
$2.87M 0.02%
102,694
+20,733
+25% +$532K
QDEF icon
739
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.86M 0.02%
59,695
+7,012
+13% +$322K
CARR icon
740
Carrier Global
CARR
$52.2B
$2.86M 0.02%
75,765
+2,630
+4% +$95.2K
EMLP icon
741
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.85M 0.02%
135,789
-2,859
-2% -$59.4K
AAL icon
742
American Airlines Group
AAL
$9.97B
$2.84M 0.02%
180,088
-5,447
-3% -$75.5K
FNOV icon
743
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.84M 0.02%
+80,705
New +$2.73M
ZOM
744
DELISTED
Zomedica Corp.
ZOM
$2.83M 0.02%
12,254,080
– –
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.81M 0.02%
186,647
-19,871
-10% -$288K
FDRR icon
746
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$2.8M 0.02%
76,119
-1,652
-2% -$57K
RCS
747
PIMCO Strategic Income Fund
RCS
$249M
$2.8M 0.02%
404,170
-12,599
-3% -$82.9K
BRSP
748
BrightSpire Capital
BRSP
$629M
$2.79M 0.02%
372,578
-56,189
-13% -$364K
LUMN icon
749
Lumen
LUMN
$6.6B
$2.78M 0.02%
284,866
+32,394
+13% +$320K
MCK icon
750
McKesson
MCK
$99.9B
$2.77M 0.02%
15,953
+1,148
+8% +$191K
28 29
30
31 32

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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.