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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
RDIV icon
1026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.66M 0.01%
48,993
-12,796
-21% -$399K
OBDC icon
1027
Blue Owl Capital
OBDC
$5.87B
$1.65M 0.01%
130,340
+68,375
+110% +$867K
WYNN icon
1028
Wynn Resorts
WYNN
$10.6B
$1.65M 0.01%
14,576
-2,351
-14% -$217K
MCHI icon
1029
iShares MSCI China ETF
MCHI
$6.14B
$1.64M 0.01%
20,303
+682
+3% +$54K
NWL icon
1030
Newell Brands
NWL
$2.62B
$1.64M 0.01%
77,371
-7,986
-9% -$156K
SPYX icon
1031
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.64M 0.01%
52,992
-1,740
-3% -$51.1K
SIRI icon
1032
SiriusXM
SIRI
$9.43B
$1.64M 0.01%
25,754
-792
-3% -$48.6K
VIOO icon
1033
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.64M 0.01%
19,530
+1,070
+6% +$80.9K
THQ
1034
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.64M 0.01%
80,221
+11,525
+17% +$220K
AVY icon
1035
Avery Dennison
AVY
$13.6B
$1.63M 0.01%
10,537
+246
+2% +$35.6K
TDIV icon
1036
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.63M 0.01%
33,037
-14,080
-30% -$653K
FTXL icon
1037
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$1.63M 0.01%
+27,311
New +$1.48M
FDVV icon
1038
Fidelity High Dividend ETF
FDVV
$10.5B
$1.63M 0.01%
50,827
+2,225
+5% +$66.6K
ULTA icon
1039
Ulta Beauty
ULTA
$22.9B
$1.63M 0.01%
5,677
+1,202
+27% +$304K
IVOO icon
1040
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1.63M 0.01%
20,898
-6
-0% -$428
SLQD icon
1041
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.62M 0.01%
31,056
+2,910
+10% +$152K
MTB icon
1042
M&T Bank
MTB
$36.6B
$1.62M 0.01%
12,735
-1,087
-8% -$124K
ALXN
1043
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.01%
10,376
+692
+7% +$88.9K
GBCI icon
1044
Glacier Bancorp
GBCI
$6.48B
$1.62M 0.01%
35,169
+15
+0% +$606
CLF icon
1045
Cleveland-Cliffs
CLF
$6.99B
$1.61M 0.01%
110,606
-14,419
-12% -$146K
GLTR icon
1046
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.6M 0.01%
16,196
+3,580
+28% +$341K
HMOP icon
1047
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.6M 0.01%
38,239
+4,908
+15% +$203K
AXON
1048
Axon Enterprise
AXON
$48.7B
$1.59M 0.01%
12,971
+2,151
+20% +$247K
SPLK
1049
DELISTED
Splunk Inc
SPLK
$1.59M 0.01%
9,354
+761
+9% +$146K
SCHH icon
1050
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.01%
83,638
-26,362
-24% -$488K
40 41
42
43 44

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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.