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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
ENPH icon
826
Enphase Energy
ENPH
$5.39B
$2.45M 0.01%
13,977
+4,112
+42% +$522K
PH icon
827
Parker-Hannifin
PH
$134B
$2.44M 0.01%
8,962
+677
+8% +$168K
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.44M 0.01%
154,213
+613
+0.4% +$8.92K
SPG icon
829
Simon Property Group
SPG
$71.7B
$2.43M 0.01%
28,521
+10,141
+55% +$774K
FNDF icon
830
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.42M 0.01%
82,806
+10,995
+15% +$298K
B
831
Barrick Mining
B
$67.3B
$2.42M 0.01%
106,242
-3,569
-3% -$90.4K
VGLT icon
832
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.42M 0.01%
25,237
-69,962
-73% -$6.78M
AZO icon
833
AutoZone
AZO
$49.6B
$2.41M 0.01%
2,030
+205
+11% +$237K
FE icon
834
FirstEnergy
FE
$27.1B
$2.4M 0.01%
78,439
-10,632
-12% -$319K
VIS icon
835
Vanguard Industrials ETF
VIS
$8.5B
$2.4M 0.01%
14,116
-2,574
-15% -$412K
FITB
836
Fifth Third Bancorp
FITB
$52.5B
$2.39M 0.01%
86,761
+413
+0.5% +$10.4K
ILF icon
837
iShares Latin America 40 ETF
ILF
$3.69B
$2.38M 0.01%
+81,233
New +$2.05M
SUSA icon
838
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2.37M 0.01%
28,783
+2,593
+10% +$203K
PEY icon
839
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.37M 0.01%
136,315
+10,475
+8% +$170K
SPMD icon
840
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.37M 0.01%
58,637
+11,255
+24% +$417K
XPO icon
841
XPO
XPO
$24.7B
$2.36M 0.01%
57,229
-399
-0.7% -$14.5K
JPS
842
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.36M 0.01%
242,129
+19,897
+9% +$183K
DEM icon
843
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.35M 0.01%
57,182
-25,035
-30% -$959K
CHIQ icon
844
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$2.35M 0.01%
+66,087
New +$2.12M
PANW icon
845
Palo Alto Networks
PANW
$323B
$2.34M 0.01%
39,444
-8,874
-18% -$415K
AGNC icon
846
AGNC Investment
AGNC
$13B
$2.33M 0.01%
149,691
-2,776
-2% -$41.1K
FIW icon
847
First Trust Water ETF
FIW
$1.92B
$2.33M 0.01%
32,369
+3,551
+12% +$240K
GPC icon
848
Genuine Parts
GPC
$18.7B
$2.33M 0.01%
23,200
-1,151
-5% -$113K
TER icon
849
Teradyne
TER
$64.2B
$2.33M 0.01%
19,423
+3,961
+26% +$405K
CTVA icon
850
Corteva
CTVA
$50.6B
$2.32M 0.01%
59,974
+1,431
+2% +$51.1K
32 33
34
35 36

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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.