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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
SPR
1576
DELISTED
Spirit AeroSystems
SPR
$665K ﹤0.01%
17,009
+268
+2% +$7.68K
SMB icon
1577
VanEck Short Muni ETF
SMB
$314M
$663K ﹤0.01%
36,618
+14,262
+64% +$258K
ENDP
1578
DELISTED
Endo International plc
ENDP
$663K ﹤0.01%
92,281
+80,776
+702% +$421K
BBN icon
1579
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$661K ﹤0.01%
24,505
-742
-3% -$19.3K
HUBS icon
1580
HubSpot
HUBS
$12B
$660K ﹤0.01%
1,665
+246
+17% +$86.3K
MFLX icon
1581
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$659K ﹤0.01%
32,576
-250
-0.8% -$4.88K
ON icon
1582
ON Semiconductor
ON
$31.8B
$658K ﹤0.01%
20,106
+1,855
+10% +$51.8K
TPHD icon
1583
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$658K ﹤0.01%
25,405
-616
-2% -$15.3K
LAZ icon
1584
Lazard
LAZ
$4.43B
$656K ﹤0.01%
15,508
-2,343
-13% -$88.5K
IEV icon
1585
iShares Europe ETF
IEV
$1.7B
$655K ﹤0.01%
13,676
+693
+5% +$31.1K
ISCB icon
1586
iShares Morningstar Small-Cap ETF
ISCB
$294M
$654K ﹤0.01%
13,264
+700
+6% +$31.5K
BMO icon
1587
Bank of Montreal
BMO
$129B
$653K ﹤0.01%
8,591
-206
-2% -$14.1K
PJUN icon
1588
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$652K ﹤0.01%
21,668
-100
-0.5% -$2.96K
BKF icon
1589
iShares MSCI BIC ETF
BKF
$76.4M
$651K ﹤0.01%
12,462
+2,112
+20% +$106K
QDEC icon
1590
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$651K ﹤0.01%
+32,432
New +$647K
SIVR icon
1591
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$650K ﹤0.01%
25,435
+705
+3% +$16.7K
FFIV icon
1592
F5
FFIV
$23.6B
$649K ﹤0.01%
3,687
+494
+15% +$75K
GRNB icon
1593
VanEck Green Bond ETF
GRNB
$185M
$649K ﹤0.01%
23,210
+10,598
+84% +$295K
VCEL icon
1594
Vericel Corp
VCEL
$2.28B
$649K ﹤0.01%
21,013
+60
+0.3% +$1.43K
VTC icon
1595
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$649K ﹤0.01%
6,896
+504
+8% +$46.9K
SRNE
1596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$647K ﹤0.01%
94,832
+36,326
+62% +$292K
FXG icon
1597
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$646K ﹤0.01%
12,516
+1,336
+12% +$67.4K
UFPI icon
1598
UFP Industries
UFPI
$5.03B
$646K ﹤0.01%
11,622
+1,280
+12% +$70.2K
IRBT
1599
DELISTED
iRobot
IRBT
$645K ﹤0.01%
8,031
+1,037
+15% +$84.4K
BHK icon
1600
BlackRock Core Bond Trust
BHK
$661M
$643K ﹤0.01%
39,464
+4,245
+12% +$67.3K
62 63
64
65 66

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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.