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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
(+15%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RIDE
1551
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $694K | ﹤0.01% |
+2,305
| New | +$725K |
|
|
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
| $694K | ﹤0.01% |
9,486
-1,887
| -17% | -$137K |
|
1553
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $693K | ﹤0.01% |
24,144
+1,504
| +7% | +$40.1K |
|
|
FIF
1554
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $693K | ﹤0.01% |
66,158
-5,038
| -7% | -$51.1K |
|
1555
Home Bancorp
HBCP
$569M
| $691K | ﹤0.01% |
24,695
| – | – |
|
1556
RH
RH
$3.4B
| $688K | ﹤0.01% |
1,537
-534
| -26% | -$220K |
|
|
FIRY
1557
Firy Inc
FIRY
$158M
| $688K | ﹤0.01% |
1,720
+604
| +54% | +$179K |
|
1558
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $686K | ﹤0.01% |
40,345
+7,705
| +24% | +$110K |
|
1559
Alcoa
AA
$13.1B
| $685K | ﹤0.01% |
29,734
-8,984
| -23% | -$156K |
|
1560
MarketAxess Holdings
MKTX
$5.72B
| $685K | ﹤0.01% |
1,201
-88
| -7% | -$47.9K |
|
1561
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $684K | ﹤0.01% |
28,546
+5,405
| +23% | +$110K |
|
1562
Royce Value Trust
RVT
$2.32B
| $683K | ﹤0.01% |
42,338
-13,376
| -24% | -$196K |
|
|
VAPO
1563
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $681K | ﹤0.01% |
3,169
+44
| +1% | +$9.81K |
|
1564
Stride
LRN
$3.48B
| $679K | ﹤0.01% |
32,000
+4,585
| +17% | +$114K |
|
1565
Workhorse Group
WKHS
$33.1M
| $678K | ﹤0.01% |
11
+2
| +22% | +$130K |
|
1566
Ametek
AME
$58.7B
| $677K | ﹤0.01% |
5,598
-355
| -6% | -$40K |
|
1567
JetBlue
JBLU
$2.19B
| $672K | ﹤0.01% |
46,242
-2,446
| -5% | -$33.6K |
|
|
ETO
1568
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
| $671K | ﹤0.01% |
26,547
-6,963
| -21% | -$159K |
|
1569
American Superconductor
AMSC
$1.53B
| $670K | ﹤0.01% |
28,627
+200
| +0.7% | +$3.55K |
|
1570
Synopsys
SNPS
$78.8B
| $670K | ﹤0.01% |
2,584
-285
| -10% | -$65.7K |
|
1571
B&G Foods
BGS
$299M
| $669K | ﹤0.01% |
24,121
+6,153
| +34% | +$173K |
|
|
CCIF
1572
Carlyle Credit Income Fund
CCIF
$60.6M
| $669K | ﹤0.01% |
67,951
-9,041
| -12% | -$90.2K |
|
1573
Tenet Healthcare
THC
$21.5B
| $668K | ﹤0.01% |
+16,734
| New | +$540K |
|
1574
Spero Therapeutics
SPRO
$71.8M
| $667K | ﹤0.01% |
+34,423
| New | +$537K |
|
1575
Lumentum
LITE
$78B
| $665K | ﹤0.01% |
7,012
+3,891
| +125% | +$336K |
|
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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.