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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
LW icon
1451
Lamb Weston
LW
$7.39B
$806K ﹤0.01%
10,234
-1,535
-13% -$112K
PML
1452
PIMCO Municipal Income Fund II
PML
$494M
$805K ﹤0.01%
56,318
-4,423
-7% -$61.3K
CMS icon
1453
CMS Energy
CMS
$22.1B
$804K ﹤0.01%
13,183
-119
-0.9% -$7.44K
FUMB icon
1454
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$804K ﹤0.01%
39,880
– –
FMAT icon
1455
Fidelity MSCI Materials Index ETF
FMAT
$610M
$802K ﹤0.01%
19,979
+983
+5% +$36.9K
IBMM
1456
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$802K ﹤0.01%
29,587
-74
-0.2% -$2K
TXT icon
1457
Textron
TXT
$15.1B
$801K ﹤0.01%
16,565
-2,804
-14% -$118K
NKLA
1458
DELISTED
Nikola Corporation Common Stock
NKLA
$800K ﹤0.01%
1,748
-118
-6% -$73.5K
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
$798K ﹤0.01%
61,691
-46,200
-43% -$555K
IBDM
1460
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$798K ﹤0.01%
32,043
+1,089
+4% +$27.2K
EVV
1461
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$797K ﹤0.01%
63,598
-4,896
-7% -$59K
PSR icon
1462
Invesco Active US Real Estate Fund
PSR
$59.9M
$797K ﹤0.01%
9,176
+216
+2% +$18.3K
MGNI icon
1463
Magnite
MGNI
$3.53B
$793K ﹤0.01%
25,825
+3,926
+18% +$59.4K
FXR icon
1464
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$790K ﹤0.01%
+15,747
New +$729K
CNRG icon
1465
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$787K ﹤0.01%
+7,265
New +$643K
HUBB icon
1466
Hubbell
HUBB
$26.8B
$783K ﹤0.01%
4,991
+14
+0.3% +$2.15K
AMED
1467
DELISTED
Amedisys
AMED
$781K ﹤0.01%
2,661
+26
+1% +$6.67K
CWH icon
1468
Camping World
CWH
$675M
$779K ﹤0.01%
29,902
+12,148
+68% +$355K
INKM icon
1469
State Street Income Allocation ETF
INKM
$75.6M
$779K ﹤0.01%
23,003
+740
+3% +$24.2K
RNP icon
1470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$779K ﹤0.01%
34,107
-36
-0.1% -$768
FCA icon
1471
First Trust China AlphaDEX Fund
FCA
$33.1M
$777K ﹤0.01%
27,000
– –
EVA
1472
DELISTED
Enviva Inc.
EVA
$776K ﹤0.01%
17,084
+363
+2% +$15.8K
REMX icon
1473
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$775K ﹤0.01%
11,773
-36,508
-76% -$1.82M
SHAK icon
1474
Shake Shack
SHAK
$2.98B
$773K ﹤0.01%
9,120
-1,396
-13% -$108K
KALU icon
1475
Kaiser Aluminum
KALU
$2.99B
$772K ﹤0.01%
7,801
+6
+0.1% +$460
57 58
59
60 61

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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.