We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
751
DELISTED
Kellanova
K
| $2.77M | 0.02% |
47,432
+4,194
| +10% | +$252K |
|
752
Idexx Laboratories
IDXX
$44.7B
| $2.77M | 0.02% |
5,544
-9
| -0.2% | -$4.03K |
|
|
WORK
753
DELISTED
Slack Technologies, Inc.
WORK
| $2.77M | 0.02% |
65,545
-180,386
| -73% | -$6.1M |
|
754
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.77M | 0.02% |
103,935
-26,453
| -20% | -$642K |
|
755
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $2.77M | 0.02% |
43,489
+7,079
| +19% | +$414K |
|
756
Dover
DOV
$27.8B
| $2.76M | 0.02% |
21,851
-305
| -1% | -$36.2K |
|
757
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.75M | 0.02% |
49,058
+8,050
| +20% | +$426K |
|
758
Fastly Inc
FSLY
$4.78B
| $2.75M | 0.02% |
31,500
+13,093
| +71% | +$1.15M |
|
759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $2.75M | 0.02% |
80,464
+2,020
| +3% | +$62.1K |
|
760
Microchip Technology
MCHP
$42.2B
| $2.75M | 0.02% |
39,750
+5,650
| +17% | +$352K |
|
761
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.74M | 0.02% |
57,641
-9,503
| -14% | -$444K |
|
762
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.74M | 0.02% |
27,174
-1,009
| -4% | -$94.2K |
|
763
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $2.74M | 0.02% |
141,703
+86,275
| +156% | +$1.54M |
|
764
Sony
SONY
$138B
| $2.74M | 0.02% |
135,300
+8,050
| +6% | +$140K |
|
765
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $2.73M | 0.02% |
80,661
+8,349
| +12% | +$265K |
|
766
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.73M | 0.02% |
96,254
-81,158
| -46% | -$2.21M |
|
767
Generac Holdings
GNRC
$12.8B
| $2.72M | 0.02% |
11,956
+3,876
| +48% | +$834K |
|
768
CRISPR Therapeutics
CRSP
$5.22B
| $2.72M | 0.02% |
17,747
+6,690
| +61% | +$791K |
|
769
Welltower
WELL
$169B
| $2.72M | 0.02% |
42,047
-15,838
| -27% | -$961K |
|
770
Royal Bank of Canada
RY
$299B
| $2.71M | 0.02% |
33,071
+1,090
| +3% | +$84.3K |
|
771
Invesco CEF Income Composite ETF
PCEF
$823M
| $2.71M | 0.02% |
120,799
-33,056
| -21% | -$702K |
|
|
TTCF
772
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.71M | 0.02% |
118,298
-2,513
| -2% | -$49.7K |
|
773
United States Brent Oil Fund
BNO
$771M
| $2.7M | 0.02% |
209,653
-39,825
| -16% | -$451K |
|
774
Global X E-commerce ETF
EBIZ
$28.9M
| $2.7M | 0.02% |
84,826
+9,845
| +13% | +$292K |
|
775
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $2.7M | 0.02% |
46,144
-233,518
| -84% | -$13.6M |
|
Similar funds
LP
HF
RIM
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.