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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
DRI icon
1051
Darden Restaurants
DRI
$25.9B
$1.59M 0.01%
13,322
-1,156
-8% -$124K
FFTY icon
1052
CapForce IBD 50 ETF
FFTY
$80.5M
$1.58M 0.01%
38,542
+7,265
+23% +$283K
UAA icon
1053
Under Armour
UAA
$2.3B
$1.58M 0.01%
92,126
+49,661
+117% +$759K
EA
1054
DELISTED
Electronic Arts
EA
$1.58M 0.01%
11,003
+425
+4% +$54.8K
CXE
1055
DELISTED
MFS High Income Municipal Trust
CXE
$1.58M 0.01%
311,388
+9,935
+3% +$47.9K
CF icon
1056
CF Industries
CF
$17.7B
$1.57M 0.01%
40,680
-5,065
-11% -$167K
SBAC icon
1057
SBA Communications
SBAC
$19.4B
$1.57M 0.01%
5,579
-1,233
-18% -$362K
MORT icon
1058
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.57M 0.01%
93,533
+623
+0.7% +$9.55K
TY icon
1059
TRI-Continental Corp
TY
$1.91B
$1.57M 0.01%
53,138
+19,127
+56% +$535K
GGG icon
1060
Graco
GGG
$13.4B
$1.56M 0.01%
21,505
+2,583
+14% +$173K
FXO icon
1061
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.55M 0.01%
45,261
-2,294
-5% -$70.2K
XYL icon
1062
Xylem
XYL
$28.5B
$1.55M 0.01%
15,238
-2,377
-13% -$223K
XOP icon
1063
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.55M 0.01%
+26,470
New +$1.34M
AGZ icon
1064
iShares Agency Bond ETF
AGZ
$566M
$1.54M 0.01%
12,871
-1,109
-8% -$134K
JMBS icon
1065
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.53M 0.01%
28,717
-44,567
-61% -$2.39M
SCHK icon
1066
Schwab 1000 Index ETF
SCHK
$5.98B
$1.53M 0.01%
81,948
-1,772
-2% -$31.2K
SHE icon
1067
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$1.53M 0.01%
17,054
+746
+5% +$61.7K
URTH icon
1068
iShares MSCI World ETF
URTH
$8.4B
$1.53M 0.01%
13,594
+270
+2% +$28.6K
APPN icon
1069
Appian
APPN
$2.49B
$1.53M 0.01%
9,415
+3,114
+49% +$349K
CHKP icon
1070
Check Point Software Technologies
CHKP
$13.2B
$1.52M 0.01%
11,459
+2,355
+26% +$288K
VRIG icon
1071
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.52M 0.01%
60,858
+1,910
+3% +$47.6K
ATO icon
1072
Atmos Energy
ATO
$28.7B
$1.52M 0.01%
15,927
+2,667
+20% +$257K
REGI
1073
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.01%
21,424
+3,758
+21% +$230K
BIIB icon
1074
Biogen
BIIB
$30.9B
$1.51M 0.01%
6,188
-1,085
-15% -$280K
EOS
1075
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.51M 0.01%
69,785
-4,020
-5% -$80K
41 42
43
44 45

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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.