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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
NXTG icon
801
First Trust Indxx NextG ETF
NXTG
$576M
$2.55M 0.01%
36,847
+21,863
+146% +$1.4M
FFIN icon
802
First Financial Bankshares
FFIN
$5.04B
$2.54M 0.01%
70,312
-1,534
-2% -$50.3K
VCLT icon
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.54M 0.01%
22,830
-52,221
-70% -$5.68M
BXMX
804
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.53M 0.01%
196,464
+21,122
+12% +$253K
ICE icon
805
Intercontinental Exchange
ICE
$87.2B
$2.53M 0.01%
21,938
-101
-0.5% -$10.5K
DIVO icon
806
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.53M 0.01%
77,259
+61,653
+395% +$1.95M
CDC icon
807
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$2.51M 0.01%
46,665
+1,491
+3% +$76.3K
BSM icon
808
Black Stone Minerals
BSM
$3.06B
$2.51M 0.01%
375,434
-4,876
-1% -$33K
PSCH icon
809
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.51M 0.01%
44,286
+30,339
+218% +$1.51M
REM icon
810
iShares Mortgage Real Estate ETF
REM
$547M
$2.51M 0.01%
78,653
+3,702
+5% +$107K
MOS icon
811
The Mosaic Company
MOS
$6.92B
$2.5M 0.01%
108,735
-8,059
-7% -$162K
KOMP icon
812
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.5M 0.01%
43,387
-3,547
-8% -$178K
EWC icon
813
iShares MSCI Canada ETF
EWC
$6.55B
$2.5M 0.01%
81,039
-4,518
-5% -$132K
NVO
814
Novo Nordisk
NVO
$205B
$2.49M 0.01%
71,370
+1,742
+3% +$60.2K
AJG icon
815
Arthur J. Gallagher & Co
AJG
$65B
$2.49M 0.01%
20,104
-1,516
-7% -$173K
RIO icon
816
Rio Tinto
RIO
$160B
$2.48M 0.01%
32,948
+1,112
+3% +$73K
DTE icon
817
DTE Energy
DTE
$29B
$2.47M 0.01%
23,929
+831
+4% +$87.6K
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$13.3B
$2.47M 0.01%
264,598
+30,875
+13% +$265K
ABNB icon
819
Airbnb
ABNB
$111B
$2.46M 0.01%
+16,788
New +$2.48M
GEN icon
820
Gen Digital
GEN
$17.7B
$2.46M 0.01%
118,587
+16,922
+17% +$342K
FNX icon
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.46M 0.01%
29,663
-2,569
-8% -$194K
IWL icon
822
iShares Russell Top 200 ETF
IWL
$2.29B
$2.46M 0.01%
27,282
+20,804
+321% +$1.78M
FTA icon
823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$2.46M 0.01%
44,723
-279
-0.6% -$14.4K
LGLV icon
824
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.46M 0.01%
20,484
-12,743
-38% -$1.46M
NEOG icon
825
Neogen
NEOG
$2.59B
$2.46M 0.01%
61,950
+1,280
+2% +$47.6K
31 32
33
34 35

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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.