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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 9.5%
2 Consumer Discretionary 4.98%
3 Financials 4.44%
4 Healthcare 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1126
HCA Healthcare
HCA
$89.1B
$1.38M 0.01%
8,389
-295
-3% -$43.1K
HYS icon
1127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.37M 0.01%
13,934
-6,786
-33% -$652K
BMVP icon
1128
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.36M 0.01%
38,646
+3,615
+10% +$121K
CPB icon
1129
Campbell Soup
CPB
$6.94B
$1.36M 0.01%
28,124
-277
-1% -$13.4K
IQLT icon
1130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.36M 0.01%
38,140
+13,921
+57% +$465K
UFEB icon
1131
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.36M 0.01%
52,101
-503
-1% -$12.9K
ADAM
1132
Adamas Trust
ADAM
$913M
$1.35M 0.01%
91,606
-2,143
-2% -$27.1K
BYD icon
1133
Boyd Gaming
BYD
$6.03B
$1.35M 0.01%
31,458
+17,025
+118% +$626K
FPEI icon
1134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.35M 0.01%
66,162
-2,067
-3% -$41.1K
BTI icon
1135
British American Tobacco
BTI
$124B
$1.34M 0.01%
35,877
+7,889
+28% +$282K
CNP icon
1136
CenterPoint Energy
CNP
$26.7B
$1.34M 0.01%
62,097
-10,731
-15% -$238K
AMP icon
1137
Ameriprise Financial
AMP
$49.9B
$1.34M 0.01%
6,893
-40
-0.6% -$7.16K
PIZ icon
1138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.34M 0.01%
39,611
+3,333
+9% +$107K
RGLD icon
1139
Royal Gold
RGLD
$19.1B
$1.33M 0.01%
12,500
-201
-2% -$23.2K
TYL icon
1140
Tyler Technologies
TYL
$13.5B
$1.33M 0.01%
3,041
-50
-2% -$20.6K
UFOX
1141
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.33M 0.01%
39,493
+18,667
+90% +$583K
CAH icon
1142
Cardinal Health
CAH
$53.8B
$1.33M 0.01%
24,752
+3,160
+15% +$164K
JSML icon
1143
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.32M 0.01%
20,878
+928
+5% +$51.3K
BXMT icon
1144
Blackstone Mortgage Trust
BXMT
$2.41B
$1.32M 0.01%
47,957
+14,262
+42% +$360K
SNA icon
1145
Snap-on
SNA
$21.1B
$1.32M 0.01%
7,692
-203
-3% -$33.9K
EOG icon
1146
EOG Resources
EOG
$74.2B
$1.31M 0.01%
26,366
-17,775
-40% -$773K
EXR icon
1147
Extra Space Storage
EXR
$31B
$1.31M 0.01%
11,303
-408
-3% -$46.5K
SJNK icon
1148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.31M 0.01%
48,566
+11,962
+33% +$316K
EDOW icon
1149
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.31M 0.01%
48,150
+38,718
+410% +$996K
DIV icon
1150
Global X SuperDividend US ETF
DIV
$780M
$1.31M 0.01%
77,494
-15,759
-17% -$255K
44 45
46
47 48

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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 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.