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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.8M 0.16%
486,307
-13,084
-3% -$719K
TAIL icon
127
Cambria Tail Risk ETF
TAIL
$146M
$26.5M 0.15%
1,286,364
+87,512
+7% +$1.84M
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$26.5M 0.15%
233,944
-125,287
-35% -$14.1M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.5M 0.15%
167,713
-193,814
-54% -$30.8M
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26.4M 0.15%
86,226
-1,165
-1% -$339K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$26.2M 0.15%
390,451
+23,852
+7% +$1.5M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.3B
$26.2M 0.15%
308,811
-20,421
-6% -$1.69M
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$26M 0.15%
955,561
-358,367
-27% -$9.89M
LMT icon
134
Lockheed Martin
LMT
$138B
$26M 0.15%
73,307
-7,280
-9% -$2.68M
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.9M 0.15%
473,260
+1,316
+0.3% +$72.5K
IXN icon
136
iShares Global Tech ETF
IXN
$9.2B
$25.7M 0.15%
514,404
+17,550
+4% +$811K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25.5M 0.15%
179,132
+31,689
+21% +$4.09M
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$25.2M 0.15%
214,910
+29,691
+16% +$3.45M
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.03B
$25.1M 0.15%
221,294
+176,645
+396% +$18.8M
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$25M 0.15%
1,559,512
+105,048
+7% +$1.59M
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.9M 0.15%
591,711
+34,290
+6% +$1.36M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.7M 0.14%
212,938
-18,140
-8% -$2M
BAC icon
143
Bank of America
BAC
$448B
$24.6M 0.14%
811,469
-42,587
-5% -$1.14M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.6M 0.14%
454,993
+11,410
+3% +$591K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.3M 0.14%
391,718
+75,550
+24% +$4.36M
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24.1M 0.14%
603,811
+47,559
+9% +$1.73M
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.79B
$23.8M 0.14%
255,024
+13,869
+6% +$1.1M
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$23.5M 0.14%
244,671
-25,288
-9% -$2.3M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.4M 0.14%
267,891
+45,094
+20% +$3.86M
UPS icon
150
United Parcel Service
UPS
$88.8B
$23.1M 0.14%
137,227
-1,578
-1% -$266K
4 5
6
7 8

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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.