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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
(+15%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $33M | 0.19% |
123,152
+24,183
| +24% | +$5.85M |
|
102
Cisco
CSCO
$475B
| $32.6M | 0.19% |
728,476
-6,458
| -0.9% | -$265K |
|
103
Adobe
ADBE
$105B
| $32.2M | 0.19% |
64,294
-4,789
| -7% | -$2.31M |
|
104
Salesforce
CRM
$162B
| $32M | 0.19% |
143,695
+17,785
| +14% | +$4.33M |
|
105
McDonald's
MCD
$194B
| $31.1M | 0.18% |
145,093
+5,158
| +4% | +$1.12M |
|
106
iShares Silver Trust
SLV
$31.5B
| $31M | 0.18% |
1,263,111
+311,620
| +33% | +$7.09M |
|
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $30.9M | 0.18% |
670,133
+60,295
| +10% | +$2.63M |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30.5M | 0.18% |
288,278
+33,603
| +13% | +$3.4M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $30.5M | 0.18% |
422,303
-297
| -0.1% | -$19.8K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $30.5M | 0.18% |
313,775
+48,736
| +18% | +$4.7M |
|
|
FSKR
111
DELISTED
FS KKR Capital Corp. II
FSKR
| $30.5M | 0.18% |
1,856,883
-212,070
| -10% | -$3.39M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $30.3M | 0.18% |
758,930
+15,086
| +2% | +$581K |
|
113
Costco
COST
$419B
| $30.2M | 0.18% |
80,246
+2,473
| +3% | +$924K |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $30.1M | 0.18% |
744,761
-53,233
| -7% | -$2M |
|
115
Honeywell
HON
$72.9B
| $29.8M | 0.17% |
148,895
+10,440
| +8% | +$1.9M |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $29.2M | 0.17% |
1,134,666
+569,646
| +101% | +$14.6M |
|
117
Abbott
ABT
$190B
| $29.1M | 0.17% |
266,124
+1,431
| +0.5% | +$156K |
|
118
NextEra Energy
NEE
$179B
| $28.7M | 0.17% |
371,442
+33,290
| +10% | +$2.49M |
|
119
Caterpillar
CAT
$388B
| $28.4M | 0.17% |
155,931
+2,581
| +2% | +$438K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $28.2M | 0.16% |
397,905
+27,955
| +8% | +$1.85M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $28.1M | 0.16% |
1,392,827
+1,076
| +0.1% | +$21.3K |
|
122
Intel
INTC
$493B
| $27.7M | 0.16% |
555,367
-50,694
| -8% | -$2.48M |
|
123
Alibaba
BABA
$306B
| $27.4M | 0.16% |
117,672
-1,385
| -1% | -$385K |
|
124
iShares US Medical Devices ETF
IHI
$3.47B
| $27.2M | 0.16% |
498,480
+72,240
| +17% | +$3.78M |
|
125
3M
MMM
$94.4B
| $26.8M | 0.16% |
183,619
+7,197
| +4% | +$1.02M |
|
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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.