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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
EWN icon
1201
iShares MSCI Netherlands ETF
EWN
$735M
$1.17M 0.01%
+28,350
New +$1.08M
DBL
1202
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.17M 0.01%
59,337
-8
-0% -$154
YLDE icon
1203
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.17M 0.01%
32,356
+21,844
+208% +$751K
EWZ icon
1204
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.16M 0.01%
+31,413
New +$1.01M
PGHY icon
1205
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.16M 0.01%
52,322
-4,466
-8% -$97.7K
CTSH icon
1206
Cognizant
CTSH
$26.7B
$1.16M 0.01%
14,164
-2,832
-17% -$216K
MOO icon
1207
VanEck Agribusiness ETF
MOO
$972M
$1.16M 0.01%
14,911
+8,674
+139% +$629K
ETJ
1208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.16M 0.01%
111,716
-3,407
-3% -$34.2K
GWX icon
1209
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.15M 0.01%
32,571
-2,272
-7% -$74K
ONEV icon
1210
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.15M 0.01%
12,838
-1,196
-9% -$102K
UTG icon
1211
Reaves Utility Income Fund
UTG
$3.68B
$1.15M 0.01%
35,177
+7,894
+29% +$259K
DFP
1212
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.15M 0.01%
39,588
+3,332
+9% +$93.6K
EXPO icon
1213
Exponent
EXPO
$3.22B
$1.15M 0.01%
12,733
+587
+5% +$46.8K
PCTY icon
1214
Paylocity
PCTY
$8.1B
$1.15M 0.01%
5,567
-413
-7% -$79.5K
GRWG icon
1215
GrowGeneration
GRWG
$108M
$1.14M 0.01%
28,426
+16,151
+132% +$435K
PULS icon
1216
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.14M 0.01%
22,928
-4,462
-16% -$223K
VTWV icon
1217
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.14M 0.01%
+9,896
New +$1.02M
SWBI icon
1218
Smith & Wesson
SWBI
$636M
$1.14M 0.01%
64,348
+41,420
+181% +$685K
BLES icon
1219
Inspire Global Hope ETF
BLES
$165M
$1.14M 0.01%
34,057
-5,221
-13% -$161K
SNOW icon
1220
Snowflake
SNOW
$117B
$1.14M 0.01%
4,042
+1,952
+93% +$555K
STKL
1221
DELISTED
SunOpta
STKL
$1.14M 0.01%
+97,429
New +$858K
AIVL icon
1222
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.14M 0.01%
13,568
+577
+4% +$46.4K
DHS icon
1223
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.14M 0.01%
16,384
-182
-1% -$12.1K
HYMB icon
1224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.13M 0.01%
38,458
-7,716
-17% -$222K
DB icon
1225
Deutsche Bank
DB
$72.1B
$1.13M 0.01%
103,972
+3,767
+4% +$38.8K
47 48
49
50 51

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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.