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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 9.45%
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
SDOG icon
1326
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$973K 0.01%
21,798
-3,863
-15% -$162K
FVRR icon
1327
Fiverr
FVRR
$311M
$968K 0.01%
4,964
+1,430
+40% +$259K
STE icon
1328
Steris
STE
$23.1B
$964K 0.01%
5,088
-45
-0.9% -$8.4K
TEL icon
1329
TE Connectivity
TEL
$62B
$962K 0.01%
7,944
+286
+4% +$31.5K
PSCT icon
1330
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$961K 0.01%
23,532
-1,263
-5% -$44K
WOLF icon
1331
Wolfspeed
WOLF
$1.64B
$961K 0.01%
9,079
-4,551
-33% -$365K
EVF
1332
Eaton Vance Senior Income Trust
EVF
$91.2M
$960K 0.01%
151,010
+8,436
+6% +$51.8K
EFAD icon
1333
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$957K 0.01%
21,982
+12,657
+136% +$525K
FLQM icon
1334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$957K 0.01%
25,182
+3,079
+14% +$110K
PMM
1335
Franklin Managed Municipal Income Trust
PMM
$270M
$957K 0.01%
118,614
+5,312
+5% +$41.5K
RING icon
1336
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$955K 0.01%
32,014
+643
+2% +$19.9K
COLM icon
1337
Columbia Sportswear
COLM
$2.88B
$953K 0.01%
10,909
-18,615
-63% -$1.62M
MYOV
1338
DELISTED
Myovant Sciences Ltd.
MYOV
$953K 0.01%
34,490
+600
+2% +$11.7K
CII icon
1339
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$948K 0.01%
54,457
+797
+1% +$13.1K
TGTX icon
1340
TG Therapeutics
TGTX
$7.58B
$948K 0.01%
18,226
+247
+1% +$8.35K
CTXS
1341
DELISTED
Citrix Systems Inc
CTXS
$946K 0.01%
7,271
-356
-5% -$45.3K
CSL icon
1342
Carlisle Companies
CSL
$15.2B
$945K 0.01%
6,049
+604
+11% +$84.9K
FUN icon
1343
Cedar Fair
FUN
$1.68B
$945K 0.01%
24,029
-5,798
-19% -$193K
U icon
1344
Unity
U
$20.2B
$945K 0.01%
+6,155
New +$748K
FEP icon
1345
First Trust Europe AlphaDEX Fund
FEP
$534M
$943K 0.01%
24,725
-16,074
-39% -$574K
OGIG icon
1346
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$943K 0.01%
17,377
+5,244
+43% +$259K
AOS icon
1347
A.O. Smith
AOS
$8.51B
$942K 0.01%
17,179
-493
-3% -$27.2K
CHDN icon
1348
Churchill Downs
CHDN
$6.2B
$942K 0.01%
9,670
-28
-0.3% -$2.54K
TEAM icon
1349
Atlassian
TEAM
$42.1B
$942K 0.01%
4,029
-2,629
-39% -$556K
ZION icon
1350
Zions Bancorporation
ZION
$10.5B
$941K 0.01%
21,651
-3,527
-14% -$130K
52 53
54
55 56

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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.