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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
USAS
1801
Americas Gold and Silver
USAS
$1.7B
$476K ﹤0.01%
58,960
-42,900
-42% -$297K
FXU icon
1802
First Trust Utilities AlphaDEX Fund
FXU
$831M
$475K ﹤0.01%
16,749
+3,319
+25% +$94K
HISF icon
1803
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$474K ﹤0.01%
9,899
-4,497
-31% -$210K
WSM icon
1804
Williams-Sonoma
WSM
$28.5B
$474K ﹤0.01%
9,316
-12,336
-57% -$632K
LYV icon
1805
Live Nation Entertainment
LYV
$43.3B
$473K ﹤0.01%
6,434
-3,409
-35% -$215K
PRFZ icon
1806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$473K ﹤0.01%
15,665
+1,555
+11% +$42.2K
USEP icon
1807
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$473K ﹤0.01%
17,438
+9,508
+120% +$253K
NXR
1808
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$472K ﹤0.01%
27,033
+47
+0.2% +$780
IAT icon
1809
iShares US Regional Banks ETF
IAT
$689M
$471K ﹤0.01%
10,387
+26
+0.3% +$1.05K
EUDG icon
1810
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$470K ﹤0.01%
15,487
-1,016
-6% -$29.3K
TPLC icon
1811
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$470K ﹤0.01%
15,233
+55
+0.4% +$1.6K
BLDR icon
1812
Builders FirstSource
BLDR
$7.91B
$469K ﹤0.01%
11,481
-1,641
-13% -$58.1K
MEN
1813
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$467K ﹤0.01%
38,955
+273
+0.7% +$3.17K
CSTL icon
1814
Castle Biosciences
CSTL
$933M
$466K ﹤0.01%
6,945
+178
+3% +$9.65K
JFR icon
1815
Nuveen Floating Rate Income Fund
JFR
$1.25B
$466K ﹤0.01%
53,278
-20,058
-27% -$169K
SPRU icon
1816
Spruce Power Holding Corp
SPRU
$33.6M
$466K ﹤0.01%
+2,454
New +$265K
IRT icon
1817
Independence Realty Trust
IRT
$4.01B
$465K ﹤0.01%
34,590
+445
+1% +$5.69K
FMAY icon
1818
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$464K ﹤0.01%
13,448
-37,479
-74% -$1.27M
GAB icon
1819
Gabelli Equity Trust
GAB
$1.81B
$464K ﹤0.01%
75,781
+21,281
+39% +$123K
ESS icon
1820
Essex Property Trust
ESS
$18.5B
$462K ﹤0.01%
1,946
-43
-2% -$9.92K
PBA icon
1821
Pembina Pipeline
PBA
$28.4B
$460K ﹤0.01%
19,447
+5,725
+42% +$135K
CM icon
1822
Canadian Imperial Bank of Commerce
CM
$112B
$459K ﹤0.01%
10,736
-7,066
-40% -$288K
FENY icon
1823
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$459K ﹤0.01%
45,251
+1,620
+4% +$14.8K
GNW icon
1824
Genworth Financial
GNW
$3.77B
$459K ﹤0.01%
121,409
– –
SUI icon
1825
Sun Communities
SUI
$14.6B
$459K ﹤0.01%
3,024
-78
-3% -$11.3K
71 72
73
74 75

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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.