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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
PHM icon
1351
Pultegroup
PHM
$24.6B
$939K 0.01%
21,779
-1,378
-6% -$61.1K
ABB
1352
DELISTED
ABB Ltd
ABB
$938K 0.01%
33,553
+10,112
+43% +$270K
QQQJ icon
1353
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$936K 0.01%
+30,320
New +$857K
IDRV icon
1354
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$935K 0.01%
+21,646
New +$828K
IHRT icon
1355
iHeartMedia
IHRT
$450M
$933K 0.01%
+71,858
New +$740K
ZBRA icon
1356
Zebra Technologies
ZBRA
$17.9B
$928K 0.01%
2,415
-336
-12% -$113K
DELL icon
1357
Dell
DELL
$320B
$927K 0.01%
24,960
-4,414
-15% -$154K
IBDQ
1358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$926K 0.01%
33,828
+6,492
+24% +$177K
AMN icon
1359
AMN Healthcare
AMN
$1.34B
$923K 0.01%
+13,524
New +$882K
PYZ icon
1360
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$923K 0.01%
12,905
+2,265
+21% +$146K
CACG
1361
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$923K 0.01%
20,957
+1,342
+7% +$55.7K
HEFA icon
1362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$921K 0.01%
30,219
-33,491
-53% -$977K
TFX icon
1363
Teleflex
TFX
$5.82B
$921K 0.01%
2,238
+29
+1% +$10.7K
USFD icon
1364
US Foods
USFD
$24B
$920K 0.01%
27,606
-19,345
-41% -$552K
NSP icon
1365
Insperity
NSP
$1.92B
$919K 0.01%
+11,287
New +$927K
ALK icon
1366
Alaska Air
ALK
$5.3B
$917K 0.01%
17,631
+2,970
+20% +$134K
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$876M
$915K 0.01%
77,725
+3,037
+4% +$33.4K
IPO icon
1368
Renaissance IPO ETF
IPO
$166M
$914K 0.01%
14,175
-94,999
-87% -$5.61M
STAG icon
1369
STAG Industrial
STAG
$7.12B
$913K 0.01%
29,165
+5,862
+25% +$183K
BMY.RT
1370
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$913K 0.01%
1,322,759
-60,193
-4% -$128K
AQMS icon
1371
Aqua Metals
AQMS
$9.56M
$911K 0.01%
1,519
+211
+16% +$52.3K
PNW icon
1372
Pinnacle West Capital
PNW
$12.2B
$911K 0.01%
11,390
+2,382
+26% +$196K
TTC icon
1373
Toro Company
TTC
$9.32B
$911K 0.01%
9,608
-4,640
-33% -$410K
RWO icon
1374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$908K 0.01%
20,415
-3,528
-15% -$149K
JCI icon
1375
Johnson Controls International
JCI
$92.6B
$906K 0.01%
19,441
-1,059
-5% -$47K
53 54
55
56 57

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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.