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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
PSL icon
1151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.3M 0.01%
15,051
-795
-5% -$65.6K
BAH icon
1152
Booz Allen Hamilton
BAH
$9.43B
$1.3M 0.01%
14,933
-2,291
-13% -$195K
PDEC icon
1153
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.3M 0.01%
44,697
+19,162
+75% +$542K
SLB icon
1154
SLB Ltd
SLB
$77.3B
$1.29M 0.01%
59,318
+3,241
+6% +$61.2K
DWX icon
1155
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.29M 0.01%
35,337
-2,044
-5% -$72K
TAP icon
1156
Molson Coors Class B
TAP
$7.85B
$1.29M 0.01%
28,510
+5,738
+25% +$237K
BSJP
1157
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.28M 0.01%
52,417
+3,172
+6% +$76.3K
NTRS icon
1158
Northern Trust
NTRS
$35B
$1.28M 0.01%
13,774
-337
-2% -$29.7K
MDB icon
1159
MongoDB
MDB
$38B
$1.28M 0.01%
3,558
-643
-15% -$180K
LVHD icon
1160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.27M 0.01%
39,298
-5,111
-12% -$161K
KSU
1161
DELISTED
Kansas City Southern
KSU
$1.27M 0.01%
6,243
-73
-1% -$13.7K
VOD icon
1162
Vodafone
VOD
$37.2B
$1.27M 0.01%
77,257
-2,103
-3% -$32.9K
NXP icon
1163
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.27M 0.01%
71,359
+9,503
+15% +$160K
MNA icon
1164
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.27M 0.01%
38,085
-25,414
-40% -$862K
FOCT icon
1165
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.27M 0.01%
+40,157
New +$1.23M
IXJ icon
1166
iShares Global Healthcare ETF
IXJ
$4.23B
$1.26M 0.01%
16,552
+2,492
+18% +$183K
FGD icon
1167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.26M 0.01%
57,650
-7,378
-11% -$150K
FTV icon
1168
Fortive
FTV
$18.6B
$1.26M 0.01%
23,623
+13,247
+128% +$681K
IVZ icon
1169
Invesco
IVZ
$14.3B
$1.26M 0.01%
72,110
+12,304
+21% +$189K
VMW
1170
DELISTED
VMware, Inc
VMW
$1.26M 0.01%
8,965
+493
+6% +$70.6K
MCO icon
1171
Moody's
MCO
$84.6B
$1.25M 0.01%
4,315
-137
-3% -$38.3K
RAVI icon
1172
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.25M 0.01%
16,414
-4,176
-20% -$319K
AEM icon
1173
Agnico Eagle Mines
AEM
$93.8B
$1.25M 0.01%
17,719
+1,899
+12% +$142K
CPER icon
1174
United States Copper Index Fund
CPER
$771M
$1.25M 0.01%
+57,495
New +$1.16M
FDEC icon
1175
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.25M 0.01%
+40,684
New +$1.24M
45 46
47
48 49

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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.