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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
BGRN icon
1701
iShares USD Green Bond ETF
BGRN
$503M
$556K ﹤0.01%
9,877
-644
-6% -$36K
UTL icon
1702
Unitil
UTL
$992M
$554K ﹤0.01%
12,507
+105
+0.8% +$4.19K
REET icon
1703
iShares Global REIT ETF
REET
$5.08B
$553K ﹤0.01%
23,110
+10,211
+79% +$230K
DDD icon
1704
3D Systems Corp
DDD
$601M
$551K ﹤0.01%
52,529
+12,984
+33% +$106K
FSBW icon
1705
FS Bancorp
FSBW
$326M
$551K ﹤0.01%
20,102
-2,452
-11% -$61.8K
NEO icon
1706
NeoGenomics
NEO
$2.11B
$551K ﹤0.01%
10,226
+2,454
+32% +$111K
SPBO icon
1707
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$551K ﹤0.01%
15,210
+1,274
+9% +$45.6K
KDP icon
1708
Keurig Dr Pepper
KDP
$42.3B
$550K ﹤0.01%
17,184
+1,531
+10% +$45.3K
SBIO icon
1709
ALPS Medical Breakthroughs ETF
SBIO
$214M
$549K ﹤0.01%
+10,721
New +$510K
BHP icon
1710
BHP
BHP
$222B
$548K ﹤0.01%
9,397
-590
-6% -$29.6K
EPP icon
1711
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$546K ﹤0.01%
11,398
+250
+2% +$11.1K
FLCB icon
1712
Franklin US Core Bond ETF
FLCB
$3.05B
$546K ﹤0.01%
20,886
+1,212
+6% +$31.8K
AMSF icon
1713
AMERISAFE
AMSF
$504M
$545K ﹤0.01%
9,484
+1,039
+12% +$60.1K
CRSR icon
1714
Corsair Gaming
CRSR
$1.45B
$543K ﹤0.01%
+15,004
New +$457K
DBEM icon
1715
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$543K ﹤0.01%
19,703
+2,850
+17% +$74.3K
GAL icon
1716
State Street Global Allocation ETF
GAL
$316M
$543K ﹤0.01%
12,714
-308
-2% -$12.6K
SGMO
1717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$543K ﹤0.01%
34,806
+4,861
+16% +$56.9K
PDBC icon
1718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$541K ﹤0.01%
35,428
-74,268
-68% -$1.06M
PHAT icon
1719
Phathom Pharmaceuticals
PHAT
$743M
$541K ﹤0.01%
16,300
– –
SPXB
1720
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$540K ﹤0.01%
5,720
+2,893
+102% +$270K
SCCO icon
1721
Southern Copper
SCCO
$158B
$539K ﹤0.01%
9,028
+205
+2% +$10.4K
SLG icon
1722
SL Green Realty
SLG
$4.08B
$539K ﹤0.01%
+8,787
New +$465K
DIAX
1723
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538K ﹤0.01%
35,384
+179
+0.5% +$2.56K
PNOV icon
1724
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$538K ﹤0.01%
18,592
+1,825
+11% +$51.5K
SR icon
1725
Spire
SR
$4.9B
$536K ﹤0.01%
8,368
+1,896
+29% +$116K
67 68
69
70 71

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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.