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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
VPC icon
1626
Virtus Private Credit Strategy ETF
VPC
$32M
$618K ﹤0.01%
30,601
+5,471
+22% +$106K
EFT
1627
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$617K ﹤0.01%
46,909
-611
-1% -$7.89K
WBD icon
1628
Warner Bros
WBD
$69.6B
$616K ﹤0.01%
20,456
-49
-0.2% -$1.2K
SCM icon
1629
Stellus Capital Investment Corp
SCM
$254M
$615K ﹤0.01%
56,484
-13,651
-19% -$135K
JPC icon
1630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$613K ﹤0.01%
64,475
-7,582
-11% -$67.3K
BOH icon
1631
Bank of Hawaii
BOH
$3.15B
$612K ﹤0.01%
7,989
-412
-5% -$28.2K
CQP icon
1632
Cheniere Energy
CQP
$32.6B
$612K ﹤0.01%
17,375
-3,215
-16% -$117K
MKL icon
1633
Markel Group
MKL
$22.8B
$612K ﹤0.01%
592
+41
+7% +$40.9K
SILV
1634
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$612K ﹤0.01%
54,719
+2,820
+5% +$26.5K
CLM icon
1635
Cornerstone Strategic Value Fund
CLM
$2.23B
$611K ﹤0.01%
52,914
+2,204
+4% +$24.4K
FCAL icon
1636
First Trust California Municipal High income ETF
FCAL
$221M
$611K ﹤0.01%
11,296
-332
-3% -$17.7K
NVTA
1637
DELISTED
Invitae Corporation
NVTA
$611K ﹤0.01%
14,606
-2,101
-13% -$100K
CAR icon
1638
Avis
CAR
$4.84B
$610K ﹤0.01%
16,347
+4,732
+41% +$166K
MSM icon
1639
MSC Industrial Direct
MSM
$6.77B
$610K ﹤0.01%
7,231
-216
-3% -$16.7K
PHYL icon
1640
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$608K ﹤0.01%
+14,980
New +$605K
HYLN icon
1641
Hyliion Holdings
HYLN
$734M
$607K ﹤0.01%
36,849
+9,710
+36% +$221K
NSL
1642
DELISTED
NUVEEN SENIOR INCM FD
NSL
$607K ﹤0.01%
116,912
-2,649
-2% -$13.2K
IEP icon
1643
Icahn Enterprises
IEP
$5.33B
$605K ﹤0.01%
11,934
+226
+2% +$11.5K
PAUG icon
1644
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$604K ﹤0.01%
21,337
-2,720
-11% -$75.5K
POR icon
1645
Portland General Electric
POR
$5.92B
$604K ﹤0.01%
14,129
+5,539
+64% +$226K
QQQX icon
1646
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$604K ﹤0.01%
23,215
-1,714
-7% -$42.4K
DVOL icon
1647
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$603K ﹤0.01%
24,578
+9,434
+62% +$222K
FSM icon
1648
Fortuna Silver Mines
FSM
$3.1B
$603K ﹤0.01%
73,183
+8,751
+14% +$60.6K
CBU icon
1649
Community Bank
CBU
$3.46B
$602K ﹤0.01%
9,666
-1,137
-11% -$69.8K
ESTA icon
1650
Establishment Labs
ESTA
$2.25B
$602K ﹤0.01%
16,000
– –
64 65
66
67 68

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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.