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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
IPG
1776
DELISTED
Interpublic Group of Companies
IPG
$491K ﹤0.01%
20,891
-12,048
-37% -$253K
SPH icon
1777
Suburban Propane Partners
SPH
$1.17B
$490K ﹤0.01%
32,946
-1,748
-5% -$28.1K
YORW icon
1778
York Water
YORW
$536M
$490K ﹤0.01%
10,515
+23
+0.2% +$1.05K
DINO icon
1779
HF Sinclair
DINO
$16.3B
$489K ﹤0.01%
18,909
-7,926
-30% -$180K
MAG
1780
DELISTED
MAG Silver
MAG
$489K ﹤0.01%
23,816
+3,037
+15% +$52.3K
PFN
1781
PIMCO Income Strategy Fund II
PFN
$699M
$486K ﹤0.01%
48,911
-85,177
-64% -$809K
LFEQ icon
1782
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$484K ﹤0.01%
13,973
+590
+4% +$19.7K
ROUS icon
1783
Hartford Multifactor US Equity ETF
ROUS
$734M
$484K ﹤0.01%
13,790
+1,983
+17% +$66.5K
BSEP icon
1784
Innovator US Equity Buffer ETF September
BSEP
$217M
$483K ﹤0.01%
16,589
-65,255
-80% -$1.83M
NJUL icon
1785
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$482K ﹤0.01%
10,787
-760
-7% -$33.1K
SA
1786
Seabridge Gold
SA
$3.46B
$482K ﹤0.01%
22,859
-269
-1% -$5.21K
INFY icon
1787
Infosys
INFY
$50.3B
$481K ﹤0.01%
28,369
-3,611
-11% -$55.3K
MCBC
1788
DELISTED
Macatawa Bank Corp
MCBC
$481K ﹤0.01%
57,445
+40,111
+231% +$310K
FTLS icon
1789
First Trust Long/Short Equity ETF
FTLS
$2.5B
$480K ﹤0.01%
10,998
+315
+3% +$13.6K
PAPR icon
1790
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$480K ﹤0.01%
17,577
-2,170
-11% -$58.6K
GMOM icon
1791
Cambria Global Momentum ETF
GMOM
$72.4M
$479K ﹤0.01%
18,497
-1,268
-6% -$31.5K
HQH
1792
abrdn Healthcare Investors
HQH
$1.35B
$479K ﹤0.01%
20,122
+3,695
+22% +$80.3K
PSMC
1793
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$479K ﹤0.01%
35,594
+22,208
+166% +$294K
PHDG icon
1794
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$478K ﹤0.01%
+14,460
New +$473K
STK
1795
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$478K ﹤0.01%
17,533
+5,360
+44% +$131K
WRB icon
1796
W.R. Berkley
WRB
$26.2B
$478K ﹤0.01%
16,209
+6,574
+68% +$190K
BMRN icon
1797
BioMarin Pharmaceuticals
BMRN
$13.3B
$477K ﹤0.01%
5,444
+1,287
+31% +$102K
ATR icon
1798
AptarGroup
ATR
$8.43B
$476K ﹤0.01%
3,475
+28
+0.8% +$3.48K
GRPM icon
1799
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$476K ﹤0.01%
6,212
-127
-2% -$8.83K
TFJL icon
1800
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$476K ﹤0.01%
+19,438
New +$477K
70 71
72
73 74

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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.