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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
SE icon
1001
Sea Limited
SE
$75.5B
$1.74M 0.01%
8,716
+240
+3% +$42.7K
DLTR icon
1002
Dollar Tree
DLTR
$24.7B
$1.73M 0.01%
16,050
+2,642
+20% +$265K
NXPI icon
1003
NXP Semiconductors
NXPI
$58.5B
$1.73M 0.01%
10,902
+4,706
+76% +$694K
SJM icon
1004
J.M. Smucker
SJM
$12.7B
$1.73M 0.01%
14,996
+3,798
+34% +$441K
CZA icon
1005
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.73M 0.01%
22,726
-3,769
-14% -$274K
SRE icon
1006
Sempra
SRE
$56.2B
$1.72M 0.01%
27,042
-4,184
-13% -$269K
VTR icon
1007
Ventas
VTR
$45.7B
$1.72M 0.01%
35,043
-11,143
-24% -$515K
ZROZ icon
1008
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.72M 0.01%
10,507
+3,447
+49% +$567K
WDC icon
1009
Western Digital
WDC
$168B
$1.71M 0.01%
40,852
-2,069
-5% -$68.7K
EXEL icon
1010
Exelixis
EXEL
$12.5B
$1.71M 0.01%
85,123
+15,252
+22% +$319K
FRA icon
1011
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.71M 0.01%
140,780
+6,453
+5% +$76.5K
FAN icon
1012
First Trust Global Wind Energy ETF
FAN
$285M
$1.7M 0.01%
72,907
+57,616
+377% +$1.15M
ZBH icon
1013
Zimmer Biomet
ZBH
$18.7B
$1.7M 0.01%
11,334
-3,091
-21% -$437K
FNDB icon
1014
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.69M 0.01%
113,094
+38,010
+51% +$529K
DPZ icon
1015
Domino's
DPZ
$11.7B
$1.69M 0.01%
4,410
-803
-15% -$316K
ADSK icon
1016
Autodesk
ADSK
$52.7B
$1.69M 0.01%
5,533
-1,906
-26% -$502K
VRP icon
1017
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.69M 0.01%
65,085
-45,741
-41% -$1.16M
EL icon
1018
Estee Lauder
EL
$31.6B
$1.69M 0.01%
6,328
-574
-8% -$138K
DOC icon
1019
Healthpeak Properties
DOC
$14.2B
$1.68M 0.01%
55,511
-9,728
-15% -$283K
LYFT icon
1020
Lyft
LYFT
$6.28B
$1.68M 0.01%
34,110
-20,283
-37% -$738K
PHK
1021
PIMCO High Income Fund
PHK
$875M
$1.67M 0.01%
276,563
+42,093
+18% +$240K
STWD icon
1022
Starwood Property Trust
STWD
$6.09B
$1.67M 0.01%
86,263
+12,179
+16% +$207K
RNG icon
1023
RingCentral
RNG
$5.25B
$1.66M 0.01%
4,391
-1,434
-25% -$446K
ORLY icon
1024
O'Reilly Automotive
ORLY
$74.5B
$1.66M 0.01%
55,125
+2,730
+5% +$82.4K
IGPT icon
1025
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.66M 0.01%
32,349
+3,048
+10% +$140K
39 40
41
42 43

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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.