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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
BLUE
1726
DELISTED
bluebird bio
BLUE
$535K ﹤0.01%
955
-604
-39% -$383K
OTIC
1727
DELISTED
Otonomy, Inc.
OTIC
$535K ﹤0.01%
82,720
+42,080
+104% +$191K
EMHY icon
1728
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$531K ﹤0.01%
11,459
+882
+8% +$39.5K
NFJ
1729
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$531K ﹤0.01%
39,469
+6,684
+20% +$84.2K
ERIC icon
1730
Ericsson
ERIC
$33.6B
$530K ﹤0.01%
44,334
+1,334
+3% +$15.6K
WEX icon
1731
WEX
WEX
$6.78B
$529K ﹤0.01%
2,597
-125
-5% -$21K
EWG icon
1732
iShares MSCI Germany ETF
EWG
$1.67B
$528K ﹤0.01%
16,618
-10,721
-39% -$322K
FISR icon
1733
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$528K ﹤0.01%
16,411
+4,067
+33% +$131K
CSWC icon
1734
Capital Southwest
CSWC
$1.61B
$527K ﹤0.01%
29,662
+4,233
+17% +$66.6K
WAT icon
1735
Waters Corp
WAT
$40.6B
$527K ﹤0.01%
2,129
+1,024
+93% +$232K
BEP icon
1736
Brookfield Renewable
BEP
$10.6B
$526K ﹤0.01%
12,198
+195
+2% +$7.47K
BKN
1737
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$526K ﹤0.01%
30,634
– –
OMER icon
1738
Omeros
OMER
$1.26B
$525K ﹤0.01%
36,747
-1,370
-4% -$16.7K
RIG icon
1739
Transocean
RIG
$6.39B
$525K ﹤0.01%
227,389
-27,188
-11% -$40K
CIM
1740
Chimera Investment
CIM
$993M
$524K ﹤0.01%
17,032
-4,976
-23% -$144K
ESPO icon
1741
VanEck Video Gaming and eSports ETF
ESPO
$253M
$523K ﹤0.01%
7,469
+696
+10% +$44.7K
IPKW icon
1742
Invesco International BuyBack Achievers ETF
IPKW
$553M
$521K ﹤0.01%
13,568
-206
-1% -$7.25K
USMC icon
1743
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$521K ﹤0.01%
14,602
-1,098
-7% -$37.3K
FTXR icon
1744
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$520K ﹤0.01%
18,532
+375
+2% +$9.79K
GERN icon
1745
Geron
GERN
$982M
$520K ﹤0.01%
327,306
-36,004
-10% -$65.6K
OMC icon
1746
Omnicom Group
OMC
$24.2B
$520K ﹤0.01%
8,338
-2,027
-20% -$116K
SECT icon
1747
Main Sector Rotation ETF
SECT
$2.91B
$518K ﹤0.01%
14,765
-369,722
-96% -$12.2M
PGEN icon
1748
Precigen
PGEN
$2.32B
$517K ﹤0.01%
50,652
-23,930
-32% -$155K
SLF icon
1749
Sun Life Financial
SLF
$44.8B
$517K ﹤0.01%
11,638
-276
-2% -$12K
BBH icon
1750
VanEck Biotech ETF
BBH
$428M
$516K ﹤0.01%
3,042
+296
+11% +$48.8K
68 69
70
71 72

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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.