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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
PII icon
876
Polaris
PII
$3.91B
$2.2M 0.01%
23,106
+12,902
+126% +$1.23M
FSLR icon
877
First Solar
FSLR
$24B
$2.19M 0.01%
22,136
+874
+4% +$75.8K
QLD icon
878
ProShares Ultra QQQ
QLD
$14.4B
$2.19M 0.01%
76,072
-37,532
-33% -$950K
VRTX icon
879
Vertex Pharmaceuticals
VRTX
$131B
$2.19M 0.01%
9,256
+434
+5% +$99.6K
XLRE icon
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.18M 0.01%
59,727
-18,374
-24% -$667K
EFX icon
881
Equifax
EFX
$21.8B
$2.18M 0.01%
11,282
-871
-7% -$146K
OHI icon
882
Omega Healthcare
OHI
$13.9B
$2.17M 0.01%
59,894
-8,951
-13% -$303K
SPYD icon
883
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.17M 0.01%
66,044
-13,665
-17% -$422K
PTF icon
884
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.17M 0.01%
46,224
+9,849
+27% +$410K
SMOG icon
885
VanEck Low Carbon Energy ETF
SMOG
$135M
$2.17M 0.01%
13,082
-218
-2% -$29.5K
URI icon
886
United Rentals
URI
$69.7B
$2.17M 0.01%
9,337
+17
+0.2% +$3.59K
EWU icon
887
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.16M 0.01%
73,842
-23,474
-24% -$647K
USA icon
888
Liberty All-Star Equity Fund
USA
$1.87B
$2.16M 0.01%
313,448
+58,280
+23% +$374K
NVG icon
889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.16M 0.01%
128,762
-14,953
-10% -$241K
APTS
890
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.16M 0.01%
291,619
-97,209
-25% -$664K
POWA icon
891
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$2.15M 0.01%
36,379
-7,870
-18% -$452K
SPGP icon
892
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.13M 0.01%
29,513
+14,257
+93% +$943K
XSMO icon
893
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.13M 0.01%
44,779
-8,323
-16% -$368K
LH icon
894
Labcorp
LH
$26.2B
$2.12M 0.01%
12,141
-2,918
-19% -$504K
BNY
895
Bank of New York Mellon
BNY
$110B
$2.12M 0.01%
49,995
-4,538
-8% -$174K
JHSC icon
896
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.12M 0.01%
69,182
+321
+0.5% +$8.97K
AIG icon
897
American International
AIG
$39.8B
$2.12M 0.01%
55,954
-5,819
-9% -$205K
PIE icon
898
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.11M 0.01%
92,284
+8,730
+10% +$183K
DFS
899
DELISTED
Discover Financial Services
DFS
$2.11M 0.01%
23,272
-977
-4% -$72.9K
SIZE icon
900
iShares MSCI USA Size Factor ETF
SIZE
$449M
$2.1M 0.01%
18,933
-5,395
-22% -$558K
34 35
36
37 38

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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.