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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
CFA icon
1601
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$641K ﹤0.01%
10,284
– –
BSCQ icon
1602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$637K ﹤0.01%
29,064
+4,987
+21% +$109K
STPZ icon
1603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$637K ﹤0.01%
11,758
-7,987
-40% -$429K
GNOG
1604
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$637K ﹤0.01%
+32,347
New +$547K
AIZ icon
1605
Assurant
AIZ
$13.9B
$636K ﹤0.01%
4,670
+155
+3% +$20.1K
LTC
1606
LTC Properties
LTC
$2.1B
$636K ﹤0.01%
16,356
-1,224
-7% -$45K
DRE
1607
DELISTED
Duke Realty Corp.
DRE
$636K ﹤0.01%
15,906
+3,741
+31% +$146K
DHIL
1608
DELISTED
Diamond Hill
DHIL
$635K ﹤0.01%
4,253
+347
+9% +$50.6K
GLPI icon
1609
Gaming and Leisure Properties
GLPI
$12.7B
$635K ﹤0.01%
14,970
-1,774
-11% -$71.6K
CMRC
1610
Commerce.com Inc Series 1
CMRC
$184M
$634K ﹤0.01%
9,882
+1,117
+13% +$89.2K
SSUS icon
1611
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$630K ﹤0.01%
21,540
+2,025
+10% +$56.1K
WHR icon
1612
Whirlpool
WHR
$2.79B
$630K ﹤0.01%
3,492
+1,044
+43% +$200K
HZNP
1613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$629K ﹤0.01%
8,605
+3,234
+60% +$240K
ACNT icon
1614
Ascent Industries
ACNT
$134M
$626K ﹤0.01%
80,305
+24,215
+43% +$139K
DBP icon
1615
Invesco DB Precious Metals Fund
DBP
$256M
$625K ﹤0.01%
11,852
-8,215
-41% -$424K
FXI icon
1616
iShares China Large-Cap ETF
FXI
$4.16B
$625K ﹤0.01%
13,462
-1,297
-9% -$59.2K
XLSR icon
1617
State Street US Sector Rotation ETF
XLSR
$1.06B
$625K ﹤0.01%
15,484
+2,129
+16% +$81.8K
PSTH
1618
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$625K ﹤0.01%
22,549
+13,570
+151% +$327K
PACW
1619
DELISTED
PacWest Bancorp
PACW
$623K ﹤0.01%
24,514
+521
+2% +$11.6K
CUZ icon
1620
Cousins Properties
CUZ
$4.93B
$622K ﹤0.01%
18,559
-965
-5% -$29.8K
UI icon
1621
Ubiquiti
UI
$35.3B
$622K ﹤0.01%
+2,232
New +$513K
COHR icon
1622
Coherent
COHR
$64B
$621K ﹤0.01%
8,174
-1,536
-16% -$91K
WINC
1623
DELISTED
Western Asset Short Duration Income ETF
WINC
$620K ﹤0.01%
23,666
+9,600
+68% +$249K
DNOV icon
1624
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$618K ﹤0.01%
18,567
-1,242
-6% -$40.5K
MUNI icon
1625
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$618K ﹤0.01%
10,895
-3,328
-23% -$187K
63 64
65
66 67

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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.