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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
DBRG icon
1501
DigitalBridge
DBRG
$2.94B
$740K ﹤0.01%
38,464
+5,389
+16% +$86.2K
PCK
1502
DELISTED
Pimco California Municipal Income Fund II
PCK
$739K ﹤0.01%
81,891
-6,210
-7% -$56.5K
ESTC icon
1503
Elastic
ESTC
$8.94B
$738K ﹤0.01%
5,052
+717
+17% +$88.1K
FPF
1504
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$737K ﹤0.01%
30,655
-2,720
-8% -$61K
MDU icon
1505
MDU Resources
MDU
$4.27B
$734K ﹤0.01%
73,308
-395
-0.5% -$3.69K
RIGS icon
1506
ALPS Strategic Income Fund
RIGS
$60.6M
$734K ﹤0.01%
29,603
-859
-3% -$21.2K
XSW icon
1507
State Street SPDR S&P Software & Services ETF
XSW
$515M
$733K ﹤0.01%
4,756
+591
+14% +$79.6K
BDJ icon
1508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$731K ﹤0.01%
86,312
+14,458
+20% +$113K
DSU icon
1509
BlackRock Debt Strategies Fund
DSU
$600M
$730K ﹤0.01%
69,834
+6,748
+11% +$67.8K
KBWD icon
1510
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$729K ﹤0.01%
44,020
-29,669
-40% -$449K
JHMD icon
1511
John Hancock Multifactor Developed International ETF
JHMD
$987M
$728K ﹤0.01%
23,412
-5,165
-18% -$151K
LEN icon
1512
Lennar Class A
LEN
$21.1B
$728K ﹤0.01%
9,865
-484
-5% -$36.3K
SFIX
1513
Stitch Fix
SFIX
$487M
$727K ﹤0.01%
12,379
-423
-3% -$18.1K
TIF
1514
DELISTED
Tiffany & Co.
TIF
$727K ﹤0.01%
5,530
+1,222
+28% +$156K
WAL icon
1515
Western Alliance Bancorporation
WAL
$8.92B
$726K ﹤0.01%
12,118
-699
-5% -$34K
PCAR icon
1516
PACCAR
PCAR
$68.8B
$725K ﹤0.01%
12,602
+1,718
+16% +$101K
SBRA icon
1517
Sabra Healthcare REIT
SBRA
$5.15B
$725K ﹤0.01%
41,745
-2,593
-6% -$41.4K
SAFE
1518
DELISTED
Safehold Inc.
SAFE
$724K ﹤0.01%
9,984
+23
+0.2% +$1.57K
HOLX
1519
DELISTED
Hologic
HOLX
$723K ﹤0.01%
9,929
+2,931
+42% +$207K
TNDM icon
1520
Tandem Diabetes Care
TNDM
$1.61B
$723K ﹤0.01%
7,560
+4,248
+128% +$438K
DSEP icon
1521
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$722K ﹤0.01%
+23,202
New +$709K
UWMC icon
1522
UWM Holdings
UWMC
$2.61B
$721K ﹤0.01%
+54,888
New +$574K
WAB icon
1523
Wabtec
WAB
$50.3B
$721K ﹤0.01%
9,846
-169
-2% -$11.6K
AVK
1524
Advent Convertible and Income Fund
AVK
$577M
$720K ﹤0.01%
44,765
+11,067
+33% +$163K
INO icon
1525
Inovio Pharmaceuticals
INO
$93M
$720K ﹤0.01%
6,784
-653
-9% -$86.9K
59 60
61
62 63

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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.