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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
IJAN icon
1101
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.44M 0.01%
56,457
+5,766
+11% +$142K
LDL
1102
DELISTED
Lydall, Inc.
LDL
$1.44M 0.01%
47,795
+7,075
+17% +$170K
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.01%
214,300
-4,305
-2% -$23.1K
XVZ
1104
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.43M 0.01%
+38,084
New +$1.47M
PTY icon
1105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.43M 0.01%
79,846
+6,042
+8% +$103K
IWC icon
1106
iShares Micro-Cap ETF
IWC
$1.5B
$1.42M 0.01%
11,979
+1,665
+16% +$176K
POOL icon
1107
Pool Corp
POOL
$7.25B
$1.42M 0.01%
3,810
-985
-21% -$344K
XITK icon
1108
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$1.42M 0.01%
6,594
+869
+15% +$166K
EFR
1109
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.42M 0.01%
111,252
-21,804
-16% -$273K
BLOK icon
1110
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.42M 0.01%
+40,441
New +$1.15M
STT icon
1111
State Street
STT
$52.2B
$1.41M 0.01%
19,411
+6,583
+51% +$447K
ECH icon
1112
iShares MSCI Chile ETF
ECH
$1.03B
$1.41M 0.01%
46,571
+5,565
+14% +$148K
NTES icon
1113
NetEase
NTES
$78.5B
$1.4M 0.01%
14,653
-1,317
-8% -$118K
EVT icon
1114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.4M 0.01%
59,274
-7,824
-12% -$169K
TDY icon
1115
Teledyne Technologies
TDY
$31.8B
$1.4M 0.01%
3,568
+15
+0.4% +$5.38K
STOR
1116
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.01%
41,149
+8,578
+26% +$261K
FREL icon
1117
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.4M 0.01%
55,035
-76,768
-58% -$1.89M
RA
1118
Brookfield Real Assets Income Fund
RA
$706M
$1.4M 0.01%
78,353
+541
+0.7% +$9.29K
X
1119
DELISTED
US Steel
X
$1.4M 0.01%
83,212
-129,701
-61% -$1.61M
HUM icon
1120
Humana
HUM
$46.2B
$1.39M 0.01%
3,392
-306
-8% -$127K
BOCT icon
1121
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.39M 0.01%
46,250
-1,820
-4% -$52.7K
BIPC icon
1122
Brookfield Infrastructure
BIPC
$4.93B
$1.38M 0.01%
28,713
+5,802
+25% +$246K
SNAP icon
1123
Snap
SNAP
$8.96B
$1.38M 0.01%
27,650
-3,814
-12% -$158K
FNV icon
1124
Franco-Nevada
FNV
$45.5B
$1.38M 0.01%
11,038
-28
-0.3% -$3.78K
BJUL icon
1125
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.38M 0.01%
45,816
-2,453
-5% -$71.8K
43 44
45
46 47

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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.