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
HDMV icon
151
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$23M 0.13%
754,535
+14,228
+2% +$422K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$22.9M 0.13%
1,069,857
+12,213
+1% +$248K
PGX icon
153
Invesco Preferred ETF
PGX
$3.76B
$22.8M 0.13%
1,494,201
+454,056
+44% +$6.81M
SHOP icon
154
Shopify
SHOP
$196B
$22.8M 0.13%
201,050
+8,760
+5% +$920K
SO icon
155
Southern Company
SO
$106B
$22.6M 0.13%
368,406
+28,244
+8% +$1.7M
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22.6M 0.13%
439,114
-98,012
-18% -$5.05M
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$22.6M 0.13%
574,404
+29,842
+5% +$1.13M
AMD icon
158
Advanced Micro Devices
AMD
$774B
$22.2M 0.13%
242,347
-58,633
-19% -$5.06M
LOW icon
159
Lowe's Companies
LOW
$124B
$22M 0.13%
137,371
-9,675
-7% -$1.57M
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$22M 0.13%
445,757
-41,729
-9% -$2.06M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.9M 0.13%
216,946
+28,725
+15% +$2.72M
IBM icon
162
IBM
IBM
$225B
$21.8M 0.13%
181,440
-2,128
-1% -$246K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.7M 0.13%
102,211
+1,724
+2% +$340K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.6M 0.13%
389,871
-25,013
-6% -$1.31M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4M 0.13%
555,710
-10,713
-2% -$400K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.4M 0.12%
188,288
-25,999
-12% -$2.84M
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21.2M 0.12%
330,676
+8,577
+3% +$524K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$21.2M 0.12%
219,586
+6,743
+3% +$608K
BX icon
169
Blackstone
BX
$110B
$20.9M 0.12%
323,201
+5,164
+2% +$301K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.92B
$20.9M 0.12%
120,030
-48,950
-29% -$8.3M
CVS icon
171
CVS Health
CVS
$120B
$20.7M 0.12%
303,429
+55,259
+22% +$3.59M
ARKW icon
172
ARK Web x.0 ETF
ARKW
$1.77B
$20.7M 0.12%
141,449
-2,863
-2% -$367K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.7B
$20.5M 0.12%
298,417
+89,526
+43% +$5.7M
OMFL icon
174
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$20.3M 0.12%
511,995
-104,043
-17% -$3.73M
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$20.2M 0.12%
375,684
+4,512
+1% +$231K
5 6
7
8 9

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.