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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
LOGI icon
901
Logitech
LOGI
$15B
$2.1M 0.01%
21,596
+9,487
+78% +$819K
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.98B
$2.09M 0.01%
82,242
-16,211
-16% -$338K
DXCM icon
903
DexCom
DXCM
$34.5B
$2.09M 0.01%
22,568
+1,692
+8% +$151K
IDLV icon
904
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$2.08M 0.01%
69,292
-39,471
-36% -$1.15M
SPCE icon
905
Virgin Galactic
SPCE
$475M
$2.08M 0.01%
4,373
+365
+9% +$170K
GOF icon
906
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.07M 0.01%
106,745
+44,295
+71% +$816K
GH icon
907
Guardant Health
GH
$21.4B
$2.07M 0.01%
16,053
+7,639
+91% +$879K
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.01%
61,270
-9,477
-13% -$282K
PSA icon
909
Public Storage
PSA
$61.4B
$2.05M 0.01%
8,895
+481
+6% +$110K
TCHP icon
910
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.05M 0.01%
73,064
+5,250
+8% +$142K
EXPE icon
911
Expedia Group
EXPE
$39.4B
$2.05M 0.01%
15,493
+11,849
+325% +$1.34M
GPN icon
912
Global Payments
GPN
$25.1B
$2.03M 0.01%
9,440
+346
+4% +$64.5K
LEG icon
913
Leggett & Platt
LEG
$1.32B
$2.03M 0.01%
45,819
-2,922
-6% -$125K
MJ icon
914
Amplify Alternative Harvest ETF
MJ
$112M
$2.03M 0.01%
11,788
-955
-7% -$151K
PSI icon
915
Invesco Semiconductors ETF
PSI
$2.59B
$2.02M 0.01%
57,885
+8,643
+18% +$266K
IDEV icon
916
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.02M 0.01%
32,790
+7,726
+31% +$447K
FFEB icon
917
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.02M 0.01%
60,980
-36,481
-37% -$1.17M
FAST icon
918
Fastenal
FAST
$58.9B
$2.01M 0.01%
82,452
-8,436
-9% -$199K
MET icon
919
MetLife
MET
$61.9B
$2.01M 0.01%
42,785
-3,977
-9% -$172K
SHM icon
920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.01M 0.01%
40,327
-39,007
-49% -$1.94M
VYMI icon
921
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2M 0.01%
32,990
-1,770
-5% -$100K
PSEC icon
922
Prospect Capital
PSEC
$1.18B
$2M 0.01%
370,038
-23,845
-6% -$126K
STLD icon
923
Steel Dynamics
STLD
$37.3B
$2M 0.01%
54,265
+18,054
+50% +$627K
FCVT icon
924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.99M 0.01%
40,734
-2,395
-6% -$106K
IETC icon
925
iShares US Tech Independence Focused ETF
IETC
$733M
$1.99M 0.01%
41,808
+3,086
+8% +$138K
35 36
37
38 39

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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.