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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
EWH icon
1076
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.51M 0.01%
61,420
+6,116
+11% +$143K
ANET icon
1077
Arista Networks
ANET
$257B
$1.51M 0.01%
83,072
-16,160
-16% -$256K
LDOS icon
1078
Leidos
LDOS
$17.6B
$1.51M 0.01%
14,329
-347
-2% -$33.3K
GDV icon
1079
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.5M 0.01%
69,921
-4,777
-6% -$95.6K
QDF icon
1080
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.5M 0.01%
30,332
-3,279
-10% -$154K
PWV icon
1081
Invesco Large Cap Value ETF
PWV
$1.79B
$1.5M 0.01%
38,783
+587
+2% +$21.3K
BJAN icon
1082
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.49M 0.01%
45,513
+8,117
+22% +$255K
USFR
1083
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.49M 0.01%
59,182
-2,399
-4% -$60.2K
FLNT
1084
Fluent
FLNT
$129M
$1.48M 0.01%
46,575
-27,538
-37% -$541K
HAL icon
1085
Halliburton
HAL
$27.4B
$1.48M 0.01%
78,293
-11,524
-13% -$179K
LRGE icon
1086
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.48M 0.01%
29,582
+18,638
+170% +$893K
TTE icon
1087
TotalEnergies
TTE
$194B
$1.48M 0.01%
35,199
+2,187
+7% +$84.4K
PAAS icon
1088
Pan American Silver
PAAS
$19.9B
$1.47M 0.01%
42,701
+10,042
+31% +$324K
SNSR icon
1089
Global X Internet of Things ETF
SNSR
$224M
$1.47M 0.01%
46,363
-400
-0.9% -$11.6K
VOX icon
1090
Vanguard Communication Services ETF
VOX
$5.88B
$1.47M 0.01%
12,235
-5,043
-29% -$563K
DBD
1091
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.01%
137,449
+55,375
+67% +$503K
EMN icon
1092
Eastman Chemical
EMN
$8.29B
$1.46M 0.01%
14,597
+78
+0.5% +$7.23K
IHF icon
1093
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.46M 0.01%
31,180
-785
-2% -$34.8K
ETHO icon
1094
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.46M 0.01%
27,554
+2,636
+11% +$129K
XT icon
1095
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.46M 0.01%
25,448
-19,746
-44% -$1.04M
CVA
1096
DELISTED
Covanta Holding Corporation
CVA
$1.46M 0.01%
110,975
+3,015
+3% +$32.6K
SFNC icon
1097
Simmons First National
SFNC
$3.45B
$1.46M 0.01%
67,438
-14
-0% -$267
TM icon
1098
Toyota
TM
$223B
$1.45M 0.01%
9,399
+285
+3% +$39.8K
ETR icon
1099
Entergy
ETR
$50.3B
$1.45M 0.01%
29,054
-598
-2% -$31.5K
LSST
1100
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.44M 0.01%
56,348
+46
+0.1% +$1.2K
42 43
44
45 46

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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.