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
HWM icon
1426
Howmet Aerospace
HWM
$113B
$826K ﹤0.01%
28,948
+218
+0.8% +$4.85K
CHGG icon
1427
Chegg
CHGG
$89.3M
$823K ﹤0.01%
9,113
-25,531
-74% -$2.03M
IMCV icon
1428
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$823K ﹤0.01%
15,780
-837
-5% -$40.9K
VONE icon
1429
Vanguard Russell 1000 ETF
VONE
$8.74B
$823K ﹤0.01%
4,697
+3,001
+177% +$496K
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$823K ﹤0.01%
35,698
-1,165
-3% -$17.9K
AMCR icon
1431
Amcor
AMCR
$21.4B
$822K ﹤0.01%
13,963
+4,250
+44% +$242K
JAZZ icon
1432
Jazz Pharmaceuticals
JAZZ
$16B
$822K ﹤0.01%
4,983
+1,790
+56% +$267K
YETI icon
1433
Yeti Holdings
YETI
$3.44B
$822K ﹤0.01%
12,000
-2,529
-17% -$150K
ETB
1434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$821K ﹤0.01%
54,757
+428
+0.8% +$6.07K
TRND icon
1435
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$821K ﹤0.01%
29,280
-5,267
-15% -$141K
ACGL icon
1436
Arch Capital
ACGL
$33.5B
$820K ﹤0.01%
22,737
+1,873
+9% +$61.5K
FEI
1437
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$819K ﹤0.01%
140,981
-13,210
-9% -$73.7K
VAR
1438
DELISTED
Varian Medical Systems, Inc.
VAR
$819K ﹤0.01%
4,677
+476
+11% +$82.5K
EAT icon
1439
Brinker International
EAT
$10.2B
$818K ﹤0.01%
+14,457
New +$714K
CHTR icon
1440
Charter Communications
CHTR
$18.7B
$817K ﹤0.01%
1,235
-61
-5% -$38.8K
WOOD icon
1441
iShares Global Timber & Forestry ETF
WOOD
$269M
$816K ﹤0.01%
+10,247
New +$730K
ASHR icon
1442
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$815K ﹤0.01%
20,341
+111
+0.5% +$4.16K
NEU icon
1443
NewMarket
NEU
$8.72B
$815K ﹤0.01%
2,045
+1,112
+119% +$414K
BG icon
1444
Bunge Global
BG
$21.7B
$813K ﹤0.01%
12,394
+3,476
+39% +$203K
FBIN icon
1445
Fortune Brands Innovations
FBIN
$5.78B
$813K ﹤0.01%
11,100
+879
+9% +$64.1K
TFI icon
1446
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$812K ﹤0.01%
15,464
+2,019
+15% +$105K
IBDO
1447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$812K ﹤0.01%
30,894
+3,746
+14% +$98.3K
ANSS
1448
DELISTED
Ansys
ANSS
$809K ﹤0.01%
2,224
+1,030
+86% +$345K
FDHY icon
1449
Fidelity High Yield Factor ETF
FDHY
$585M
$808K ﹤0.01%
14,538
+7,040
+94% +$387K
FDMO icon
1450
Fidelity Momentum Factor ETF
FDMO
$939M
$807K ﹤0.01%
18,263
-2,140
-10% -$90.3K
56 57
58
59 60

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.