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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
BLE
1476
DELISTED
BlackRock Municipal Income Trust II
BLE
$771K ﹤0.01%
50,003
-423
-0.8% -$6.38K
BUI icon
1477
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$770K ﹤0.01%
30,746
+3,217
+12% +$75.7K
MFC icon
1478
Manulife Financial
MFC
$72.9B
$768K ﹤0.01%
43,117
-963
-2% -$15.4K
USCR
1479
DELISTED
U S Concrete, Inc.
USCR
$768K ﹤0.01%
19,226
-3,130
-14% -$111K
CHPT icon
1480
ChargePoint
CHPT
$160M
$764K ﹤0.01%
953
-991
-51% -$498K
JRI icon
1481
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$764K ﹤0.01%
56,759
-346
-0.6% -$4.41K
ROBT icon
1482
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$764K ﹤0.01%
15,230
+3,309
+28% +$147K
IBMJ
1483
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$761K ﹤0.01%
29,521
– –
FSMB icon
1484
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$759K ﹤0.01%
36,494
+4,732
+15% +$98K
UNG icon
1485
United States Natural Gas Fund
UNG
$489M
$759K ﹤0.01%
20,638
+17,934
+663% +$774K
WTMF icon
1486
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$758K ﹤0.01%
20,437
-353
-2% -$12.6K
PDM
1487
Piedmont Realty Trust
PDM
$1.2B
$754K ﹤0.01%
46,486
-3,251
-7% -$47.9K
NTR icon
1488
Nutrien
NTR
$32.2B
$751K ﹤0.01%
15,620
-4,994
-24% -$221K
SMMU icon
1489
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$751K ﹤0.01%
14,588
-15,146
-51% -$777K
VFF icon
1490
Village Farms International
VFF
$302M
$751K ﹤0.01%
74,097
-195,045
-72% -$1.47M
GENY
1491
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$750K ﹤0.01%
12,944
+6,075
+88% +$325K
CDW icon
1492
CDW
CDW
$17.8B
$747K ﹤0.01%
5,669
-2,067
-27% -$271K
CHY
1493
Calamos Convertible and High Income Fund
CHY
$1.09B
$747K ﹤0.01%
52,297
+2,326
+5% +$30.3K
VSGX icon
1494
Vanguard ESG International Stock ETF
VSGX
$6.83B
$747K ﹤0.01%
12,595
+161
+1% +$8.92K
CSR
1495
Centerspace
CSR
$939M
$746K ﹤0.01%
10,564
+90
+0.9% +$6.33K
DBA icon
1496
Invesco DB Agriculture Fund
DBA
$1.23B
$746K ﹤0.01%
+46,250
New +$702K
RYN icon
1497
Rayonier
RYN
$6.54B
$745K ﹤0.01%
27,962
+523
+2% +$13.3K
FLHY icon
1498
Franklin High Yield Corporate ETF
FLHY
$1.25B
$743K ﹤0.01%
+27,913
New +$727K
SMAR
1499
DELISTED
Smartsheet Inc.
SMAR
$743K ﹤0.01%
10,721
-1,138
-10% -$66.7K
RUN icon
1500
Sunrun
RUN
$2.37B
$742K ﹤0.01%
10,690
+6,369
+147% +$395K
58 59
60
61 62

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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.