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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
TCF
1826
DELISTED
TCF Financial Corporation Common Stock
TCF
$459K ﹤0.01%
12,405
-1,659
-12% -$52.7K
JMIA
1827
Jumia Technologies
JMIA
$768M
$458K ﹤0.01%
+11,351
New +$277K
TLTD icon
1828
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$458K ﹤0.01%
6,944
– –
MTZ icon
1829
MasTec
MTZ
$23B
$457K ﹤0.01%
6,703
-249
-4% -$14K
LAZR
1830
DELISTED
Luminar Technologies
LAZR
$456K ﹤0.01%
+894
New +$237K
KIM icon
1831
Kimco Realty
KIM
$16.4B
$454K ﹤0.01%
30,245
-1,517
-5% -$20.1K
SCI icon
1832
Service Corp International
SCI
$11.3B
$454K ﹤0.01%
9,255
-311
-3% -$14.8K
GBF icon
1833
iShares Government/Credit Bond ETF
GBF
$128M
$453K ﹤0.01%
3,599
+1,224
+52% +$153K
RMD icon
1834
ResMed
RMD
$32.9B
$453K ﹤0.01%
2,131
-324
-13% -$64.6K
LI icon
1835
Li Auto
LI
$12B
$452K ﹤0.01%
+15,675
New +$430K
TEVA icon
1836
Teva Pharmaceuticals
TEVA
$42.6B
$452K ﹤0.01%
46,870
-7,320
-14% -$70.1K
CLDR
1837
DELISTED
Cloudera, Inc.
CLDR
$452K ﹤0.01%
32,514
-735
-2% -$8.42K
GLOF icon
1838
iShares Global Equity Factor ETF
GLOF
$225M
$451K ﹤0.01%
13,401
+2,421
+22% +$76.7K
XMPT icon
1839
VanEck CEF Muni Income ETF
XMPT
$221M
$451K ﹤0.01%
15,822
+4,156
+36% +$114K
DJUL icon
1840
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$450K ﹤0.01%
14,190
+320
+2% +$10K
NNY icon
1841
Nuveen New York Municipal Value Fund
NNY
$158M
$450K ﹤0.01%
45,109
+842
+2% +$8.45K
EPAM icon
1842
EPAM Systems
EPAM
$5.24B
$449K ﹤0.01%
1,254
-177
-12% -$59.1K
ARI
1843
Apollo Commercial Real Estate
ARI
$886M
$448K ﹤0.01%
40,114
-7,391
-16% -$75.8K
BNTX icon
1844
BioNTech
BNTX
$23.1B
$448K ﹤0.01%
+5,490
New +$539K
CPK icon
1845
Chesapeake Utilities
CPK
$3.26B
$448K ﹤0.01%
4,139
-47
-1% -$4.71K
HII icon
1846
Huntington Ingalls Industries
HII
$12.8B
$447K ﹤0.01%
2,620
+966
+58% +$153K
ASAN icon
1847
Asana
ASAN
$2.28B
$446K ﹤0.01%
+15,077
New +$385K
NCZ
1848
Virtus Convertible & Income Fund II
NCZ
$306M
$445K ﹤0.01%
21,856
-1,771
-7% -$32.2K
NUMG icon
1849
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$445K ﹤0.01%
8,991
-11
-0.1% -$515
GTM
1850
ZoomInfo Technologies
GTM
$1.25B
$445K ﹤0.01%
9,225
-300
-3% -$12.9K
72 73
74
75 76

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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.