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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
MASI
1651
DELISTED
Masimo
MASI
$601K ﹤0.01%
2,238
-677
-23% -$169K
FLTR icon
1652
VanEck IG Floating Rate ETF
FLTR
$3.04B
$600K ﹤0.01%
23,743
-619
-3% -$15.6K
SYF icon
1653
Synchrony
SYF
$26.1B
$600K ﹤0.01%
17,282
-946
-5% -$28.4K
FLG
1654
Flagstar Bank National Association
FLG
$5.92B
$600K ﹤0.01%
18,964
-679
-3% -$18.7K
SRC
1655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$599K ﹤0.01%
14,919
-4,985
-25% -$180K
VGI
1656
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$598K ﹤0.01%
49,395
-832
-2% -$9.41K
FTHI icon
1657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$596K ﹤0.01%
29,512
-228
-0.8% -$4.5K
SPMO icon
1658
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$596K ﹤0.01%
11,270
-10,760
-49% -$550K
PPLI
1659
People Inc
PPLI
$3.01B
$595K ﹤0.01%
5,753
+20
+0.3% +$1.53K
SKT icon
1660
Tanger
SKT
$4.42B
$594K ﹤0.01%
59,597
-10,702
-15% -$90.4K
UVV icon
1661
Universal Corp
UVV
$1.12B
$594K ﹤0.01%
12,210
-2,935
-19% -$132K
CMP icon
1662
Compass Minerals
CMP
$1.1B
$592K ﹤0.01%
9,591
-4,279
-31% -$265K
NUAG icon
1663
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$592K ﹤0.01%
23,033
-7,623
-25% -$195K
PWZ icon
1664
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$591K ﹤0.01%
21,114
-7,077
-25% -$196K
SIL icon
1665
Global X Silver Miners ETF NEW
SIL
$4.75B
$589K ﹤0.01%
12,907
+2,789
+28% +$122K
ATEN icon
1666
A10 Networks
ATEN
$1.96B
$588K ﹤0.01%
+59,650
New +$469K
MTDR icon
1667
Matador Resources
MTDR
$6.39B
$588K ﹤0.01%
48,786
+1,464
+3% +$14.3K
RHI icon
1668
Robert Half
RHI
$4.48B
$587K ﹤0.01%
9,389
-6,039
-39% -$360K
DEA
1669
Easterly Government Properties
DEA
$1.18B
$585K ﹤0.01%
10,337
+556
+6% +$30.5K
LADR
1670
Ladder Capital
LADR
$1.27B
$583K ﹤0.01%
59,568
-6,730
-10% -$57.1K
NDSN icon
1671
Nordson
NDSN
$17.3B
$582K ﹤0.01%
2,896
-165
-5% -$33.1K
TFLO icon
1672
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$582K ﹤0.01%
11,568
-230
-2% -$11.6K
IGR
1673
CBRE Global Real Estate Income Fund
IGR
$715M
$581K ﹤0.01%
84,395
-24,360
-22% -$155K
SRCL
1674
DELISTED
Stericycle Inc
SRCL
$581K ﹤0.01%
8,379
+104
+1% +$7.12K
NGG icon
1675
National Grid
NGG
$81.6B
$579K ﹤0.01%
11,093
-448
-4% -$23.8K
65 66
67
68 69

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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.