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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
OTIS icon
926
Otis Worldwide
OTIS
$28.2B
$1.99M 0.01%
29,398
-1,395
-5% -$90.5K
GNTX icon
927
Gentex
GNTX
$4.93B
$1.98M 0.01%
58,358
-120
-0.2% -$3.7K
OLED icon
928
Universal Display
OLED
$4.23B
$1.98M 0.01%
8,618
+169
+2% +$36.1K
JPUS
929
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.98M 0.01%
23,638
-4
-0% -$319
IGOV icon
930
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.97M 0.01%
35,330
-5,854
-14% -$317K
RSPF icon
931
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.96M 0.01%
40,830
+7,795
+24% +$339K
DIAL icon
932
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.96M 0.01%
88,569
-7,190
-8% -$157K
CSIQ icon
933
Canadian Solar
CSIQ
$1.07B
$1.95M 0.01%
37,975
+3,035
+9% +$124K
BST icon
934
BlackRock Science and Technology Trust
BST
$1.73B
$1.94M 0.01%
36,871
+9,739
+36% +$458K
LNC icon
935
Lincoln National
LNC
$8.44B
$1.94M 0.01%
38,498
-4,228
-10% -$180K
JUST icon
936
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.93M 0.01%
35,493
+242
+0.7% +$12.5K
ALLY icon
937
Ally Financial
ALLY
$13.6B
$1.93M 0.01%
54,107
+825
+2% +$25K
WIX icon
938
WIX.com
WIX
$2.88B
$1.92M 0.01%
7,673
+2,243
+41% +$591K
NEA icon
939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.92M 0.01%
126,881
-13,973
-10% -$204K
UAL icon
940
United Airlines
UAL
$40.6B
$1.91M 0.01%
44,194
+23
+0.1% +$930
IXC icon
941
iShares Global Energy ETF
IXC
$2.74B
$1.91M 0.01%
93,924
-12,085
-11% -$226K
MLM icon
942
Martin Marietta Materials
MLM
$32.7B
$1.91M 0.01%
6,715
+815
+14% +$217K
M icon
943
Macy's
M
$6.26B
$1.9M 0.01%
169,222
-69,178
-29% -$592K
DDOG icon
944
Datadog
DDOG
$90.6B
$1.9M 0.01%
19,336
+10,316
+114% +$1.03M
FNB icon
945
FNB Corp
FNB
$6.86B
$1.9M 0.01%
199,485
-10,895
-5% -$92.3K
BAX icon
946
Baxter International
BAX
$13.9B
$1.89M 0.01%
23,582
+46
+0.2% +$3.64K
NMZ icon
947
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.89M 0.01%
131,040
-14,936
-10% -$204K
BR icon
948
Broadridge
BR
$19.3B
$1.88M 0.01%
12,293
+200
+2% +$29K
RKT icon
949
Rocket Companies
RKT
$42.6B
$1.88M 0.01%
93,019
+41,332
+80% +$872K
SPOT icon
950
Spotify
SPOT
$101B
$1.88M 0.01%
5,973
+439
+8% +$124K
36 37
38
39 40

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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.