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
FDT icon
1301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$996K 0.01%
17,619
-1,312
-7% -$69.8K
DM
1302
DELISTED
Desktop Metal, Inc.
DM
$995K 0.01%
5,785
+3,797
+191% +$503K
TRI icon
1303
Thomson Reuters
TRI
$46B
$992K 0.01%
11,502
+452
+4% +$38.7K
CHE icon
1304
Chemed
CHE
$7.02B
$991K 0.01%
1,861
-431
-19% -$212K
XHR
1305
Xenia Hotels & Resorts
XHR
$1.73B
$991K 0.01%
65,228
-2,319
-3% -$27.8K
SIVB
1306
DELISTED
SVB Financial Group
SIVB
$991K 0.01%
+2,556
New +$828K
LNG icon
1307
Cheniere Energy
LNG
$55B
$989K 0.01%
16,482
-3,220
-16% -$173K
ARTY
1308
iShares Future AI & Tech ETF
ARTY
$4.06B
$989K 0.01%
24,813
+2,307
+10% +$83.9K
AWI icon
1309
Armstrong World Industries
AWI
$7.75B
$988K 0.01%
+13,282
New +$960K
NXST icon
1310
Nexstar Media Group
NXST
$5.7B
$987K 0.01%
9,041
+5,848
+183% +$571K
TECH icon
1311
Bio-Techne
TECH
$11.3B
$984K 0.01%
12,400
+3,228
+35% +$234K
PREF icon
1312
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$983K 0.01%
47,511
+1,011
+2% +$20.6K
BCPC
1313
Balchem Corp
BCPC
$5.65B
$983K 0.01%
8,534
+422
+5% +$44.5K
CP icon
1314
Canadian Pacific Kansas City
CP
$81.5B
$981K 0.01%
14,155
-565
-4% -$36.8K
IFV icon
1315
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$981K 0.01%
44,151
-12,774
-22% -$261K
VXX icon
1316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$981K 0.01%
913
-96
-10% -$125K
PXD
1317
DELISTED
Pioneer Natural Resource Co.
PXD
$981K 0.01%
8,615
-3,821
-31% -$371K
WCN
1318
Waste Connections
WCN
$41.6B
$980K 0.01%
9,568
+5,393
+129% +$557K
GOVI icon
1319
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$978K 0.01%
25,452
-61,149
-71% -$2.36M
FNY icon
1320
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$977K 0.01%
14,942
-304
-2% -$18.1K
PFFD icon
1321
Global X US Preferred ETF
PFFD
$2.18B
$977K 0.01%
37,883
+15,957
+73% +$404K
BNDW icon
1322
Vanguard Total World Bond ETF
BNDW
$1.89B
$975K 0.01%
11,857
-8,615
-42% -$705K
FLTB icon
1323
Fidelity Limited Term Bond ETF
FLTB
$436M
$975K 0.01%
18,433
-281
-2% -$14.8K
TT icon
1324
Trane Technologies
TT
$105B
$975K 0.01%
6,718
-1,005
-13% -$139K
OGE icon
1325
OGE Energy
OGE
$9.69B
$974K 0.01%
30,559
+6,048
+25% +$195K
51 52
53
54 55

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.