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
XOM icon
76
ExxonMobil
XOM
$657B
$40.1M 0.23%
973,703
-16,368
-2% -$614K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$39.5M 0.23%
894,248
+136,800
+18% +$5.63M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$39.5M 0.23%
384,413
+60,851
+19% +$5.79M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39.4M 0.23%
776,592
-1,045
-0.1% -$53.1K
PYPL icon
80
PayPal
PYPL
$50.5B
$39.4M 0.23%
168,030
-24,708
-13% -$5.12M
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$39.1M 0.23%
184,221
+26,688
+17% +$5.4M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$38.6M 0.23%
239,551
-19,275
-7% -$2.95M
PEP icon
83
PepsiCo
PEP
$189B
$37.9M 0.22%
255,811
+557
+0.2% +$79.2K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$37.7M 0.22%
670,264
-205,835
-23% -$11.3M
NFLX icon
85
Netflix
NFLX
$311B
$37.7M 0.22%
696,350
-23,960
-3% -$1.21M
KO icon
86
Coca-Cola
KO
$372B
$36.4M 0.21%
663,564
+29,474
+5% +$1.52M
MRK icon
87
Merck
MRK
$322B
$35.9M 0.21%
459,784
+15,796
+4% +$1.21M
CVX icon
88
Chevron
CVX
$386B
$35.6M 0.21%
421,010
+14,308
+4% +$1.16M
QCOM icon
89
Qualcomm
QCOM
$171B
$35.3M 0.21%
231,930
+27,532
+13% +$3.83M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35M 0.2%
420,834
+20,016
+5% +$1.66M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34.8M 0.2%
500,629
+258,689
+107% +$18.1M
UNH icon
92
UnitedHealth
UNH
$361B
$34.6M 0.2%
98,788
+894
+0.9% +$300K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$34.6M 0.2%
473,858
-20,217
-4% -$1.38M
SWAN icon
94
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$34.1M 0.2%
1,040,463
+54,984
+6% +$1.78M
SBUX icon
95
Starbucks
SBUX
$122B
$34M 0.2%
317,625
-26,481
-8% -$2.53M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$33.7M 0.2%
246,429
+7,784
+3% +$998K
IAU icon
97
iShares Gold Trust
IAU
$64.8B
$33.5M 0.2%
924,181
+55,030
+6% +$1.97M
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$33.5M 0.2%
149,670
-4,840
-3% -$1.03M
XYZ
99
Block Inc
XYZ
$47.5B
$33.4M 0.2%
153,538
-6,625
-4% -$1.29M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$33.2M 0.19%
642,824
+102,800
+19% +$4.94M
2 3
4
5 6

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.