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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
NIE
1176
Virtus Equity & Convertible Income Fund
NIE
$738M
$1.25M 0.01%
44,095
+6,082
+16% +$161K
AIQ icon
1177
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.24M 0.01%
45,700
+2,805
+7% +$71.1K
EPRF icon
1178
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.24M 0.01%
50,238
+20,955
+72% +$513K
FNF icon
1179
Fidelity National Financial
FNF
$12.8B
$1.24M 0.01%
33,063
+14,787
+81% +$499K
BLNK icon
1180
Blink Charging
BLNK
$87.1M
$1.24M 0.01%
28,957
-67,426
-70% -$1.33M
HPE icon
1181
Hewlett Packard
HPE
$79.2B
$1.24M 0.01%
104,311
+20,888
+25% +$219K
GNMA icon
1182
iShares GNMA Bond ETF
GNMA
$433M
$1.23M 0.01%
24,072
-120,520
-83% -$6.14M
SUSC icon
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.22M 0.01%
43,023
-6,326
-13% -$177K
OPK icon
1184
Opko Health
OPK
$1.04B
$1.22M 0.01%
307,921
-60,357
-16% -$252K
PJP icon
1185
Invesco Pharmaceuticals ETF
PJP
$497M
$1.21M 0.01%
17,008
-2,950
-15% -$197K
BRO icon
1186
Brown & Brown
BRO
$23.8B
$1.21M 0.01%
25,579
-314
-1% -$14.5K
DGX icon
1187
Quest Diagnostics
DGX
$26.2B
$1.2M 0.01%
10,095
-1,177
-10% -$143K
ILTB icon
1188
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.2M 0.01%
15,711
+10,978
+232% +$830K
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.01%
67,458
+9,714
+17% +$174K
XYLD icon
1190
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.2M 0.01%
25,860
+8,537
+49% +$389K
VIOG icon
1191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.2M 0.01%
12,170
-1,784
-13% -$157K
CPRT icon
1192
Copart
CPRT
$27.2B
$1.2M 0.01%
37,596
+15,156
+68% +$442K
KMPR icon
1193
Kemper
KMPR
$1.56B
$1.2M 0.01%
15,569
+171
+1% +$12.2K
HLT icon
1194
Hilton Worldwide
HLT
$72.2B
$1.19M 0.01%
10,711
+275
+3% +$27.2K
DSL
1195
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.19M 0.01%
71,858
-4,688
-6% -$76.1K
IOO icon
1196
iShares Global 100 ETF
IOO
$9.46B
$1.19M 0.01%
18,920
+3,892
+26% +$231K
PFEB icon
1197
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.19M 0.01%
45,394
-27,920
-38% -$719K
PTBD icon
1198
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.19M 0.01%
43,028
+20,284
+89% +$547K
REZ icon
1199
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.18M 0.01%
17,439
-582
-3% -$38.1K
WST icon
1200
West Pharmaceutical
WST
$24.8B
$1.18M 0.01%
4,155
+181
+5% +$50.8K
46 47
48
49 50

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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.