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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
MAS icon
1376
Masco
MAS
$14.7B
$905K 0.01%
16,476
-2,547
-13% -$140K
STM icon
1377
STMicroelectronics
STM
$48.1B
$904K 0.01%
24,350
+1,554
+7% +$55.1K
NDAQ icon
1378
Nasdaq
NDAQ
$53.5B
$902K 0.01%
20,397
+342
+2% +$14.5K
IEUR icon
1379
iShares Core MSCI Europe ETF
IEUR
$9.15B
$901K 0.01%
17,573
-8,863
-34% -$426K
GSIE icon
1380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$900K 0.01%
28,203
+5,529
+24% +$166K
HAS icon
1381
Hasbro
HAS
$13.4B
$899K 0.01%
9,611
-155
-2% -$13.8K
CHGX
1382
DELISTED
AXS Change Finance ESG ETF
CHGX
$897K 0.01%
31,245
+8,646
+38% +$236K
BXP icon
1383
Boston Properties
BXP
$10.8B
$894K 0.01%
+9,455
New +$845K
FMHI icon
1384
First Trust Municipal High Income ETF
FMHI
$1.01B
$894K 0.01%
16,636
+9,740
+141% +$512K
MSCI icon
1385
MSCI
MSCI
$40.9B
$894K 0.01%
2,002
-1,291
-39% -$507K
BUG icon
1386
Global X Cybersecurity ETF
BUG
$1.56B
$893K 0.01%
31,605
+11,670
+59% +$273K
HTD
1387
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$888K 0.01%
42,186
-15,824
-27% -$323K
IBDP
1388
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$882K 0.01%
33,193
+4,461
+16% +$118K
DLS icon
1389
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$881K 0.01%
12,931
-2,455
-16% -$156K
FXN icon
1390
First Trust Energy AlphaDEX Fund
FXN
$387M
$881K 0.01%
111,140
+13,212
+13% +$90.6K
TOLZ icon
1391
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$881K 0.01%
21,448
+1,886
+10% +$76.4K
FDS icon
1392
Factset
FDS
$9.89B
$880K 0.01%
2,647
-81
-3% -$26.8K
WDFC icon
1393
WD-40
WDFC
$3.12B
$880K 0.01%
3,313
-105
-3% -$25.4K
SHYD icon
1394
VanEck Short High Yield Muni ETF
SHYD
$456M
$879K 0.01%
35,439
-4,598
-11% -$112K
MAT icon
1395
Mattel
MAT
$4.19B
$878K 0.01%
+50,304
New +$741K
LKQ icon
1396
LKQ Corp
LKQ
$6.25B
$875K 0.01%
24,831
+2,055
+9% +$70.3K
PFM icon
1397
Invesco Dividend Achievers ETF
PFM
$814M
$874K 0.01%
26,574
+10,265
+63% +$327K
EES icon
1398
WisdomTree US SmallCap Earnings Fund
EES
$736M
$872K 0.01%
22,396
-4,683
-17% -$164K
BAND
1399
Bandwidth Inc
BAND
$1.67B
$871K 0.01%
5,665
+1,077
+23% +$178K
MHF
1400
Western Asset Municipal High Income Fund
MHF
$153M
$870K 0.01%
115,845
+42,445
+58% +$313K
54 55
56
57 58

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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.