We are live on ! Find out more
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
SRPT icon
1676
Sarepta Therapeutics
SRPT
$1.95B
$577K ﹤0.01%
3,386
-717
-17% -$106K
EBND icon
1677
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$576K ﹤0.01%
20,544
+2,676
+15% +$72.6K
HYGV icon
1678
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$576K ﹤0.01%
11,721
-472
-4% -$22.5K
FCEL icon
1679
FuelCell Energy
FCEL
$1.63B
$575K ﹤0.01%
1,716
+1,009
+143% +$165K
ICLR icon
1680
Icon
ICLR
$12.9B
$575K ﹤0.01%
2,947
-14
-0.5% -$2.74K
JPIB icon
1681
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$575K ﹤0.01%
11,083
+1,825
+20% +$93.3K
SPDV icon
1682
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$575K ﹤0.01%
23,309
+5,050
+28% +$118K
CRL icon
1683
Charles River Laboratories
CRL
$13.4B
$574K ﹤0.01%
2,298
+691
+43% +$165K
DQ
1684
Daqo New Energy
DQ
$1.01B
$574K ﹤0.01%
+10,006
New +$436K
BMAR icon
1685
Innovator US Equity Buffer ETF March
BMAR
$255M
$571K ﹤0.01%
19,255
– –
VRAI icon
1686
Virtus Real Asset Income ETF
VRAI
$18.5M
$571K ﹤0.01%
+25,015
New +$531K
PTEU icon
1687
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$570K ﹤0.01%
25,706
+1,217
+5% +$26.3K
W icon
1688
Wayfair
W
$13.9B
$570K ﹤0.01%
2,526
+96
+4% +$25.5K
BBAG icon
1689
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$569K ﹤0.01%
10,216
-876
-8% -$48.8K
GME icon
1690
GameStop
GME
$8.33B
$569K ﹤0.01%
120,780
-116,068
-49% -$400K
UAUG icon
1691
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$567K ﹤0.01%
20,310
-985
-5% -$27.1K
GGM
1692
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$567K ﹤0.01%
28,702
-3,715
-11% -$70K
TRP icon
1693
TC Energy
TRP
$65.8B
$564K ﹤0.01%
13,867
-1,825
-12% -$77.7K
VFMO icon
1694
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$564K ﹤0.01%
5,007
+1
+0% +$104
THW
1695
abrdn World Healthcare Fund
THW
$560M
$562K ﹤0.01%
35,520
+14,225
+67% +$213K
INGR icon
1696
Ingredion
INGR
$6.63B
$560K ﹤0.01%
7,123
+729
+11% +$56.2K
AWAY icon
1697
Amplify Travel Tech ETF
AWAY
$32.6M
$559K ﹤0.01%
+21,583
New +$480K
KYMR icon
1698
Kymera Therapeutics
KYMR
$9.51B
$559K ﹤0.01%
+9,014
New +$440K
FJUL icon
1699
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$558K ﹤0.01%
16,907
+1,485
+10% +$47.6K
TPL icon
1700
Texas Pacific Land
TPL
$23.9B
$557K ﹤0.01%
6,894
-2,403
-26% -$152K
66 67
68
69 70

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.