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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 | |
|---|---|---|---|---|---|---|
1226
Take-Two Interactive
TTWO
$45.2B
| $1.13M | 0.01% |
5,451
-659
| -11% | -$115K |
|
1227
W.W. Grainger
GWW
$61.5B
| $1.13M | 0.01% |
2,763
-529
| -16% | -$208K |
|
1228
Sanofi
SNY
$105B
| $1.13M | 0.01% |
23,193
-5,436
| -19% | -$268K |
|
1229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.13M | 0.01% |
40,242
-160,320
| -80% | -$4.42M |
|
1230
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.12M | 0.01% |
36,691
+9,009
| +33% | +$264K |
|
|
ZEN
1231
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.01% |
7,826
+1,187
| +18% | +$147K |
|
1232
NovoCure
NVCR
$2.02B
| $1.11M | 0.01% |
6,441
-693
| -10% | -$94.8K |
|
1233
Brink's
BCO
$4.72B
| $1.11M | 0.01% |
+15,374
| New | +$895K |
|
1234
OR Royalties Inc
OR
$6.31B
| $1.11M | 0.01% |
87,349
+39,284
| +82% | +$459K |
|
|
CHI
1235
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.11M | 0.01% |
81,651
+1,802
| +2% | +$22.2K |
|
1236
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.1M | 0.01% |
26,422
-3,360
| -11% | -$125K |
|
1237
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.1M | 0.01% |
15,387
+4,847
| +46% | +$315K |
|
1238
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.1M | 0.01% |
19,113
-38,547
| -67% | -$2.18M |
|
|
BBBY
1239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.01% |
61,994
+47,217
| +320% | +$980K |
|
1240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.1M | 0.01% |
41,990
-22,420
| -35% | -$558K |
|
|
MYD
1241
DELISTED
BlackRock MuniYield Fund
MYD
| $1.09M | 0.01% |
76,265
-27,534
| -27% | -$381K |
|
1242
iShares US Energy ETF
IYE
$1.8B
| $1.09M | 0.01% |
54,008
-2,565
| -5% | -$47.1K |
|
1243
Park National Corp
PRK
$3.72B
| $1.09M | 0.01% |
10,405
+408
| +4% | +$40.1K |
|
1244
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.09M | 0.01% |
42,515
+2,073
| +5% | +$52.2K |
|
1245
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.09M | 0.01% |
95,102
+4,625
| +5% | +$51.8K |
|
1246
Aon
AON
$75.7B
| $1.08M | 0.01% |
5,134
-124
| -2% | -$25.3K |
|
|
BCV
1247
Bancroft Fund
BCV
$144M
| $1.08M | 0.01% |
36,014
+7,683
| +27% | +$210K |
|
1248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.08M | 0.01% |
12,243
+2,042
| +20% | +$178K |
|
1249
Regions Financial
RF
$26.9B
| $1.08M | 0.01% |
67,318
+1,668
| +3% | +$24.1K |
|
1250
Unum
UNM
$14.5B
| $1.08M | 0.01% |
47,258
+741
| +2% | +$15.3K |
|
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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.