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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
COWZ icon
1526
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$719K ﹤0.01%
21,424
-4,038
-16% -$125K
CORP icon
1527
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$717K ﹤0.01%
6,126
-4,650
-43% -$538K
MIC
1528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$717K ﹤0.01%
19,084
-14,313
-43% -$440K
HTUS icon
1529
Hull Tactical US ETF
HTUS
$164M
$716K ﹤0.01%
24,572
-556
-2% -$15.7K
UBSI icon
1530
United Bankshares
UBSI
$6.68B
$716K ﹤0.01%
22,106
+1,206
+6% +$34.1K
WSO icon
1531
Watsco Inc
WSO
$12.9B
$716K ﹤0.01%
3,162
-978
-24% -$225K
RGEN icon
1532
Repligen
RGEN
$9.45B
$715K ﹤0.01%
3,730
-262
-7% -$47.7K
CXP
1533
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$714K ﹤0.01%
49,774
-5,274
-10% -$67.1K
BIP icon
1534
Brookfield Infrastructure Partners
BIP
$18.4B
$711K ﹤0.01%
21,602
-628
-3% -$20.5K
TPR icon
1535
Tapestry
TPR
$25.9B
$709K ﹤0.01%
+22,828
New +$578K
FDNI icon
1536
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$708K ﹤0.01%
15,596
+4,569
+41% +$194K
BMEZ icon
1537
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$707K ﹤0.01%
24,692
+7,825
+46% +$208K
EZU icon
1538
iShare MSCI Eurozone ETF
EZU
$9.96B
$707K ﹤0.01%
+16,048
New +$662K
INSG icon
1539
Inseego
INSG
$77.7M
$707K ﹤0.01%
4,570
+114
+3% +$12.6K
VNQI icon
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$707K ﹤0.01%
13,026
-322
-2% -$16.6K
UJUL icon
1541
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$706K ﹤0.01%
26,693
-1,973
-7% -$51.5K
EQX icon
1542
Equinox Gold
EQX
$13.1B
$703K ﹤0.01%
68,012
+10,894
+19% +$119K
MKC.V icon
1543
McCormick & Company Voting
MKC.V
$14.5B
$703K ﹤0.01%
7,354
+6
+0.1% +$567
PCQ
1544
Pimco California Municipal Income Fund
PCQ
$168M
$702K ﹤0.01%
39,072
-364
-0.9% -$6.45K
PDT
1545
John Hancock Premium Dividend Fund
PDT
$628M
$702K ﹤0.01%
49,526
-8,024
-14% -$108K
CLR
1546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$701K ﹤0.01%
42,994
-4,048
-9% -$60.5K
DBO icon
1547
Invesco DB Oil Fund
DBO
$387M
$698K ﹤0.01%
82,752
-1,375
-2% -$10.4K
AOD
1548
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$697K ﹤0.01%
78,747
+8,641
+12% +$71.7K
UMBF icon
1549
UMB Financial
UMBF
$11.5B
$696K ﹤0.01%
10,085
+1
+0% +$64
FRC
1550
DELISTED
First Republic Bank
FRC
$696K ﹤0.01%
4,737
+2,268
+92% +$295K
60 61
62
63 64

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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.