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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
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.69M 0.02%
175,019
-22,138
-11% -$327K
PEG icon
777
Public Service Enterprise Group
PEG
$37.8B
$2.69M 0.02%
46,117
-3,221
-7% -$188K
HFXI icon
778
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.69M 0.02%
118,445
+68,305
+136% +$1.45M
FTXO icon
779
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.68M 0.02%
112,885
+102,691
+1,007% +$2.15M
RWL icon
780
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.68M 0.02%
43,061
-1,751
-4% -$103K
BALL icon
781
Ball Corp
BALL
$16.4B
$2.68M 0.02%
28,767
+54
+0.2% +$4.99K
LIT icon
782
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.68M 0.02%
43,262
+35,725
+474% +$1.77M
INCE
783
Franklin Income Equity Focus ETF
INCE
$279M
$2.67M 0.02%
63,238
+4,720
+8% +$192K
OKE icon
784
Oneok
OKE
$58.4B
$2.66M 0.02%
69,410
-24,475
-26% -$823K
RSPM icon
785
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.66M 0.02%
95,305
+51,340
+117% +$1.34M
IYF icon
786
iShares US Financials ETF
IYF
$4.44B
$2.65M 0.02%
39,722
+12,268
+45% +$757K
SLYV icon
787
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.64M 0.02%
39,912
+17,643
+79% +$1.05M
FALN icon
788
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.64M 0.02%
+89,740
New +$2.54M
WTRG icon
789
Essential Utilities
WTRG
$11.5B
$2.64M 0.02%
55,834
+423
+0.8% +$18.8K
DGS icon
790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.63M 0.02%
55,081
+2,768
+5% +$123K
EBAY icon
791
eBay
EBAY
$46.5B
$2.62M 0.02%
52,113
-5,140
-9% -$262K
FSEP icon
792
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.61M 0.02%
80,989
+44,871
+124% +$1.4M
PFG icon
793
Principal Financial Group
PFG
$24.6B
$2.6M 0.02%
52,489
+5,169
+11% +$237K
TDV icon
794
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.6M 0.02%
49,298
+39,030
+380% +$1.9M
JQC icon
795
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.6M 0.02%
410,163
+1,578
+0.4% +$9.64K
BRG
796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.59M 0.02%
204,541
-24,922
-11% -$240K
FEMS icon
797
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.58M 0.02%
62,853
+9,092
+17% +$333K
BIBL icon
798
Inspire 100 ETF
BIBL
$503M
$2.58M 0.02%
70,366
-4,130
-6% -$146K
BKLN icon
799
Invesco Senior Loan ETF
BKLN
$6.76B
$2.56M 0.02%
115,114
-8,976
-7% -$197K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$2.56M 0.02%
14,643
+6,610
+82% +$1.23M
30 31
32
33 34

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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.