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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
FLIR
1401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$870K 0.01%
19,857
-5,064
-20% -$196K
NNN icon
1402
NNN REIT
NNN
$8.79B
$866K 0.01%
21,153
+6,645
+46% +$250K
HIE
1403
DELISTED
Miller/Howard High Income Equity Fund
HIE
$866K 0.01%
111,712
-7,464
-6% -$52.4K
PFXF icon
1404
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$865K 0.01%
42,048
-2,137
-5% -$42.6K
MMP
1405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$863K 0.01%
20,345
-6,185
-23% -$247K
GUNR icon
1406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$858K 0.01%
26,352
+986
+4% +$29.7K
HIG icon
1407
Hartford Financial Services
HIG
$37.7B
$856K 0.01%
17,480
+875
+5% +$37.7K
NZF icon
1408
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$854K 0.01%
52,953
-4,527
-8% -$69.2K
STXB
1409
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$853K 0.01%
50,761
-5,500
-10% -$82.5K
FFC
1410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$851K 0.01%
36,318
+188
+0.5% +$4.17K
BOE icon
1411
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$848K 0.01%
77,725
-529
-0.7% -$5.41K
IGF icon
1412
iShares Global Infrastructure ETF
IGF
$10.7B
$846K ﹤0.01%
19,366
+1,644
+9% +$69K
CW icon
1413
Curtiss-Wright
CW
$26.7B
$844K ﹤0.01%
7,254
+1,923
+36% +$203K
STBA icon
1414
S&T Bancorp
STBA
$1.82B
$842K ﹤0.01%
33,888
+37
+0.1% +$817
IQI icon
1415
Invesco Quality Municipal Securities
IQI
$538M
$841K ﹤0.01%
64,481
+13,841
+27% +$173K
DBX icon
1416
Dropbox
DBX
$7.31B
$839K ﹤0.01%
37,808
+19,998
+112% +$407K
QS icon
1417
QuantumScape Corp
QS
$3.79B
$839K ﹤0.01%
+9,930
New +$364K
FXD icon
1418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$838K ﹤0.01%
16,471
-1,725
-9% -$80.9K
PRN icon
1419
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$838K ﹤0.01%
9,014
+2,469
+38% +$207K
PHG icon
1420
Philips
PHG
$26.2B
$836K ﹤0.01%
19,026
-1,934
-9% -$79.8K
TCTL
1421
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$836K ﹤0.01%
27,935
-2,410
-8% -$68.8K
MOTG icon
1422
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$835K ﹤0.01%
24,022
+2,143
+10% +$72.6K
NVR icon
1423
NVR
NVR
$16.8B
$832K ﹤0.01%
204
+58
+40% +$241K
SAM icon
1424
Boston Beer
SAM
$1.89B
$831K ﹤0.01%
836
+97
+13% +$93.1K
APO icon
1425
Apollo Global Management
APO
$81.9B
$828K ﹤0.01%
16,895
-82
-0.5% -$3.66K
55 56
57
58 59

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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.