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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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corp
SSB
$10.8B
| $2.32M | 0.01% |
32,106
-1,027
| -3% | -$67.5K |
|
852
Conagra Brands
CAG
$7.39B
| $2.32M | 0.01% |
63,989
+266
| +0.4% | +$9.65K |
|
853
MP Materials
MP
$9.91B
| $2.32M | 0.01% |
+72,011
| New | +$1.39M |
|
854
Hawaiian Electric Industries
HE
$2.04B
| $2.32M | 0.01% |
65,439
+19,616
| +43% | +$694K |
|
855
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.31M | 0.01% |
+22,478
| New | +$2.27M |
|
856
Republic Services
RSG
$65.9B
| $2.31M | 0.01% |
24,044
+8,808
| +58% | +$838K |
|
857
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.31M | 0.01% |
109,100
+58,715
| +117% | +$1.14M |
|
858
Equinix
EQIX
$106B
| $2.31M | 0.01% |
3,238
+729
| +29% | +$543K |
|
|
BSCP
859
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.3M | 0.01% |
101,752
+3,863
| +4% | +$86.8K |
|
860
Centene
CNC
$32.6B
| $2.29M | 0.01% |
38,164
+197
| +0.5% | +$12.5K |
|
861
NetApp
NTAP
$40.2B
| $2.29M | 0.01% |
34,577
+7,231
| +26% | +$382K |
|
862
QuidelOrtho
QDEL
$1.03B
| $2.29M | 0.01% |
12,733
-421
| -3% | -$93.6K |
|
863
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.28M | 0.01% |
48,591
+2,349
| +5% | +$98.7K |
|
864
HP
HPQ
$28.6B
| $2.28M | 0.01% |
92,669
-3,984
| -4% | -$83.6K |
|
865
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.28M | 0.01% |
53,291
-1,752
| -3% | -$71.9K |
|
866
Hoya Capital Housing ETF
HOMZ
$36.4M
| $2.27M | 0.01% |
70,095
+45,404
| +184% | +$1.43M |
|
867
VanEck Retail ETF
RTH
$259M
| $2.27M | 0.01% |
14,423
+12,620
| +700% | +$1.95M |
|
868
Capital One
COF
$137B
| $2.26M | 0.01% |
22,888
-3,152
| -12% | -$268K |
|
869
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.24M | 0.01% |
29,155
+562
| +2% | +$38.4K |
|
|
ALTS
870
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.24M | 0.01% |
61,123
+3,417
| +6% | +$122K |
|
871
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $2.24M | 0.01% |
29,773
-413
| -1% | -$28K |
|
872
BCE
BCE
$21.7B
| $2.24M | 0.01% |
52,244
+3,460
| +7% | +$148K |
|
873
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.23M | 0.01% |
42,514
-9,412
| -18% | -$469K |
|
874
Brookfield
BN
$111B
| $2.23M | 0.01% |
100,799
+1,920
| +2% | +$38.4K |
|
875
Ross Stores
ROST
$78.6B
| $2.23M | 0.01% |
18,126
-9,114
| -33% | -$955K |
|
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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.