We are live on ! Find out more
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
CCD
951
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.88M 0.01%
66,545
+6,999
+12% +$181K
CVNA icon
952
Carvana
CVNA
$79.7B
$1.87M 0.01%
39,120
-975
-2% -$44.6K
UCON icon
953
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.87M 0.01%
70,066
+15,609
+29% +$413K
HEDJ icon
954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.86M 0.01%
56,230
-2,182
-4% -$70.1K
ODFL icon
955
Old Dominion Freight Line
ODFL
$44.1B
$1.86M 0.01%
19,080
+1,652
+9% +$164K
VRSK icon
956
Verisk Analytics
VRSK
$23.5B
$1.86M 0.01%
8,954
+679
+8% +$132K
USO icon
957
United States Oil Fund
USO
$1.77B
$1.86M 0.01%
56,245
-41,503
-42% -$1.23M
LYB icon
958
LyondellBasell Industries
LYB
$20.3B
$1.85M 0.01%
20,237
-1,968
-9% -$160K
IDU icon
959
iShares US Utilities ETF
IDU
$1.38B
$1.85M 0.01%
23,896
+1,080
+5% +$84.1K
EVRG icon
960
Evergy
EVRG
$19.2B
$1.85M 0.01%
33,373
+1,603
+5% +$88K
MGF
961
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.85M 0.01%
402,978
+4,075
+1% +$18.8K
FNDE icon
962
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.85M 0.01%
65,399
-30,617
-32% -$799K
EMLC icon
963
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.84M 0.01%
55,452
+7,441
+15% +$238K
BME icon
964
BlackRock Health Sciences Trust
BME
$577M
$1.83M 0.01%
38,448
+3,443
+10% +$156K
COUP
965
DELISTED
Coupa Software Incorporated
COUP
$1.83M 0.01%
5,400
-84
-2% -$26K
FIVN icon
966
FIVE9
FIVN
$2.33B
$1.83M 0.01%
10,487
+92
+0.9% +$14K
ASML icon
967
ASML
ASML
$710B
$1.82M 0.01%
3,737
+302
+9% +$127K
MAXR
968
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.82M 0.01%
47,210
+1,380
+3% +$40.6K
SUSL icon
969
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.82M 0.01%
27,979
+1,880
+7% +$116K
CTAS icon
970
Cintas
CTAS
$81.4B
$1.82M 0.01%
20,548
-3,544
-15% -$308K
IGRO icon
971
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.82M 0.01%
28,776
+2,390
+9% +$140K
HRL icon
972
Hormel Foods
HRL
$13.4B
$1.81M 0.01%
38,866
+3,887
+11% +$190K
BSJO
973
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.81M 0.01%
72,655
-1,901
-3% -$46.7K
BYND icon
974
Beyond Meat
BYND
$214M
$1.81M 0.01%
483
-16
-3% -$72.4K
EWY icon
975
iShares MSCI South Korea ETF
EWY
$27.6B
$1.8M 0.01%
20,955
-4,587
-18% -$340K
37 38
39
40 41

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.