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
CERN
976
DELISTED
Cerner Corp
CERN
$1.8M 0.01%
22,962
-828
-3% -$61.4K
KMX icon
977
CarMax
KMX
$8.33B
$1.8M 0.01%
19,017
-238
-1% -$22.3K
CMF icon
978
iShares California Muni Bond ETF
CMF
$4.63B
$1.79M 0.01%
28,547
-2,358
-8% -$147K
CDNS icon
979
Cadence Design Systems
CDNS
$89B
$1.79M 0.01%
13,138
-1,602
-11% -$188K
MSA icon
980
Mine Safety
MSA
$7.32B
$1.79M 0.01%
11,978
-26
-0.2% -$3.75K
KBA icon
981
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.79M 0.01%
38,910
-19,979
-34% -$854K
MDGL icon
982
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.78M 0.01%
16,060
+400
+3% +$48.9K
MGM icon
983
MGM Resorts International
MGM
$11.1B
$1.78M 0.01%
56,640
-2,426
-4% -$62.4K
BAB icon
984
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.78M 0.01%
53,220
+3,067
+6% +$102K
NXDT
985
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.78M 0.01%
169,419
+22,266
+15% +$214K
WFH
986
DELISTED
Direxion Work From Home ETF
WFH
$1.78M 0.01%
26,363
-2,652
-9% -$159K
NEV
987
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.78M 0.01%
109,043
+6,037
+6% +$91.8K
BBJP icon
988
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.78M 0.01%
31,739
-8,615
-21% -$452K
NUE icon
989
Nucor
NUE
$61.7B
$1.77M 0.01%
33,314
+162
+0.5% +$8.37K
ROP icon
990
Roper Technologies
ROP
$39.1B
$1.77M 0.01%
4,109
+429
+12% +$176K
NOCT icon
991
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.76M 0.01%
48,851
+1,817
+4% +$63.5K
QRVO icon
992
Qorvo
QRVO
$8.67B
$1.76M 0.01%
10,612
+695
+7% +$102K
VAW icon
993
Vanguard Materials ETF
VAW
$3.05B
$1.76M 0.01%
11,217
-2,008
-15% -$296K
OXY icon
994
Occidental Petroleum
OXY
$57.7B
$1.76M 0.01%
101,496
+24,040
+31% +$330K
KSS icon
995
Kohl's
KSS
$2.19B
$1.75M 0.01%
43,108
-8,471
-16% -$246K
FCOR icon
996
Fidelity Corporate Bond ETF
FCOR
$353M
$1.75M 0.01%
30,611
-869
-3% -$49.1K
IYLD icon
997
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.75M 0.01%
72,766
-17,928
-20% -$416K
APTV icon
998
Aptiv
APTV
$10.2B
$1.74M 0.01%
13,361
+895
+7% +$99.4K
EIX icon
999
Edison International
EIX
$26.7B
$1.74M 0.01%
27,629
+4,305
+18% +$259K
PKG icon
1000
Packaging Corp of America
PKG
$22.8B
$1.74M 0.01%
12,587
-2,829
-18% -$356K
38 39
40
41 42

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.