We are live on ! Find out more
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 9.45%
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
YUMC icon
1251
Yum China
YUMC
$16.2B
$1.08M 0.01%
18,973
-895
-5% -$50.3K
VMC icon
1252
Vulcan Materials
VMC
$36.3B
$1.08M 0.01%
7,277
-551
-7% -$78.6K
MINC
1253
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.08M 0.01%
21,976
-71
-0.3% -$3.47K
KEY icon
1254
KeyCorp
KEY
$24.6B
$1.08M 0.01%
65,720
-10,384
-14% -$151K
TD icon
1255
Toronto Dominion Bank
TD
$204B
$1.07M 0.01%
19,045
+162
+0.9% +$8.21K
SAVE
1256
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.01%
43,857
-13,145
-23% -$272K
BBY icon
1257
Best Buy
BBY
$18B
$1.07M 0.01%
10,720
+3,453
+48% +$386K
CLIX icon
1258
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$1.07M 0.01%
11,564
-2,140
-16% -$190K
FANG icon
1259
Diamondback Energy
FANG
$55.9B
$1.07M 0.01%
22,038
+9,937
+82% +$367K
IBMK
1260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.01%
40,370
+194
+0.5% +$5.12K
RWR icon
1261
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.06M 0.01%
12,237
+480
+4% +$40.1K
BUFR icon
1262
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.06M 0.01%
49,293
+7,537
+18% +$157K
RWX icon
1263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.06M 0.01%
31,054
-947
-3% -$30K
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.01%
31,046
+14,767
+91% +$405K
HTGC icon
1265
Hercules Capital
HTGC
$3.17B
$1.06M 0.01%
73,361
+19,956
+37% +$254K
VST icon
1266
Vistra
VST
$49.1B
$1.06M 0.01%
53,776
+627
+1% +$11.7K
ICF icon
1267
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.05M 0.01%
19,588
-6,848
-26% -$362K
BBBY
1268
Bed Bath & Beyond
BBBY
$403M
$1.05M 0.01%
24,049
-2,395
-9% -$142K
SPXX icon
1269
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.05M 0.01%
68,862
+34,943
+103% +$495K
BFAM icon
1270
Bright Horizons
BFAM
$3.76B
$1.05M 0.01%
6,057
+4,473
+282% +$732K
MRSH
1271
Marsh
MRSH
$90.1B
$1.05M 0.01%
8,954
-1,354
-13% -$154K
PHO icon
1272
Invesco Water Resources ETF
PHO
$2.06B
$1.05M 0.01%
22,560
-1,795
-7% -$78.5K
THFF icon
1273
First Financial Corp
THFF
$970M
$1.05M 0.01%
26,942
-100
-0.4% -$3.65K
IBML
1274
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.05M 0.01%
39,969
-76
-0.2% -$1.99K
KJAN icon
1275
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.05M 0.01%
36,083
-689
-2% -$19.1K
49 50
51
52 53

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.