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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
DGRE icon
1751
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$516K ﹤0.01%
18,195
+3,909
+27% +$102K
SVM
1752
Silvercorp Metals
SVM
$2.61B
$516K ﹤0.01%
77,112
-7,814
-9% -$53.8K
DKS icon
1753
Dick's Sporting Goods
DKS
$18.1B
$514K ﹤0.01%
+9,146
New +$521K
AKAM icon
1754
Akamai
AKAM
$18B
$513K ﹤0.01%
4,884
-5,884
-55% -$616K
GOLF icon
1755
Acushnet Holdings
GOLF
$5.25B
$513K ﹤0.01%
+12,645
New +$473K
NHI icon
1756
National Health Investors
NHI
$3.5B
$512K ﹤0.01%
7,401
-422
-5% -$26.8K
CPRI icon
1757
Capri Holdings
CPRI
$1.77B
$511K ﹤0.01%
+12,174
New +$373K
JPSE icon
1758
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$511K ﹤0.01%
14,195
+1,318
+10% +$43.1K
NJAN icon
1759
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$511K ﹤0.01%
13,413
+253
+2% +$9.56K
VMO icon
1760
Invesco Municipal Opportunity Trust
VMO
$667M
$509K ﹤0.01%
39,704
+981
+3% +$12.3K
KXI icon
1761
iShares Global Consumer Staples ETF
KXI
$1.07B
$508K ﹤0.01%
8,713
-3,113
-26% -$177K
LECO icon
1762
Lincoln Electric
LECO
$15.5B
$508K ﹤0.01%
4,368
-264
-6% -$28.9K
CQQQ icon
1763
Invesco China Technology ETF
CQQQ
$3.19B
$507K ﹤0.01%
6,155
-306
-5% -$23.5K
PKO
1764
DELISTED
Pimco Income Opportunity Fund
PKO
$506K ﹤0.01%
20,032
-1,220
-6% -$29.2K
VIOV icon
1765
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$503K ﹤0.01%
7,160
-3,214
-31% -$203K
LGF.A
1766
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$499K ﹤0.01%
43,889
-375
-0.8% -$3.37K
PODD icon
1767
Insulet
PODD
$10.2B
$498K ﹤0.01%
1,949
+709
+57% +$176K
VONV icon
1768
Vanguard Russell 1000 Value ETF
VONV
$22B
$498K ﹤0.01%
8,320
-68
-0.8% -$3.83K
BPRN icon
1769
Princeton Bancorp
BPRN
$296M
$497K ﹤0.01%
21,230
-2,099
-9% -$46.7K
NCV
1770
Virtus Convertible & Income Fund
NCV
$390M
$497K ﹤0.01%
21,628
+229
+1% +$4.69K
PB icon
1771
Prosperity Bancshares
PB
$8.97B
$496K ﹤0.01%
7,148
+106
+2% +$6.5K
ACWX icon
1772
iShares MSCI ACWI ex US ETF
ACWX
$12B
$493K ﹤0.01%
9,289
-470
-5% -$23.3K
CRON
1773
Cronos Group
CRON
$1.16B
$493K ﹤0.01%
71,108
-371
-0.5% -$2.55K
NOK icon
1774
Nokia
NOK
$59B
$493K ﹤0.01%
126,132
-880
-0.7% -$3.46K
AXS icon
1775
AXIS Capital
AXS
$7.3B
$491K ﹤0.01%
9,750
-537
-5% -$26K
69 70
71
72 73

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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.