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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
GLV
1851
Clough Global Dividend & Income Fund
GLV
$78.3M
$443K ﹤0.01%
42,696
+2,972
+7% +$28.8K
JWN
1852
DELISTED
Nordstrom
JWN
$442K ﹤0.01%
14,152
-2,339
-14% -$48.8K
UGI icon
1853
UGI
UGI
$7.56B
$441K ﹤0.01%
12,608
-1,400
-10% -$49K
RDUS
1854
DELISTED
Radius Health, Inc.
RDUS
$441K ﹤0.01%
24,687
– –
FFBC icon
1855
First Financial Bancorp
FFBC
$3.6B
$439K ﹤0.01%
25,066
+55
+0.2% +$863
JPME icon
1856
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$439K ﹤0.01%
5,846
+12
+0.2% +$846
PXH icon
1857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$438K ﹤0.01%
20,690
-37,246
-64% -$721K
BIO icon
1858
Bio-Rad Laboratories Class A
BIO
$9.66B
$437K ﹤0.01%
750
+273
+57% +$155K
RGR icon
1859
Sturm, Ruger & Co
RGR
$601M
$437K ﹤0.01%
6,714
+549
+9% +$35.3K
SLRC icon
1860
SLR Investment Corp
SLRC
$711M
$437K ﹤0.01%
+24,940
New +$423K
STEX
1861
Streamex Corp
STEX
$90.3M
$435K ﹤0.01%
11,159
-30
-0.3% -$1.32K
CLOV icon
1862
Clover Health Investments
CLOV
$2.38B
$434K ﹤0.01%
25,864
-65,431
-72% -$728K
DVN icon
1863
Devon Energy
DVN
$48.8B
$434K ﹤0.01%
27,455
+10,826
+65% +$134K
LDSF icon
1864
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$433K ﹤0.01%
+21,186
New +$433K
OUSM icon
1865
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$433K ﹤0.01%
+13,926
New +$405K
ALGT icon
1866
Allegiant Air
ALGT
$2.36B
$432K ﹤0.01%
2,281
-80
-3% -$12.3K
FDD icon
1867
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$432K ﹤0.01%
33,559
-1,224
-4% -$14.4K
AXU
1868
DELISTED
Alexco Resource Corp
AXU
$432K ﹤0.01%
136,268
+5,839
+4% +$15.3K
AGS
1869
DELISTED
PlayAGS
AGS
$431K ﹤0.01%
59,926
+4,930
+9% +$22.5K
BIZD icon
1870
VanEck BDC Income ETF
BIZD
$1.71B
$431K ﹤0.01%
31,367
+5,192
+20% +$66.9K
HOG icon
1871
Harley-Davidson
HOG
$2.9B
$431K ﹤0.01%
11,749
-2,183
-16% -$74.9K
LMND icon
1872
Lemonade
LMND
$4.1B
$431K ﹤0.01%
+3,518
New +$259K
BAPR icon
1873
Innovator US Equity Buffer ETF April
BAPR
$411M
$430K ﹤0.01%
14,494
+765
+6% +$22.3K
KNSL icon
1874
Kinsale Capital Group
KNSL
$8.59B
$430K ﹤0.01%
2,148
-5
-0.2% -$1.1K
SRTA
1875
Strata Critical Medical Inc
SRTA
$528M
$429K ﹤0.01%
+38,678
New +$395K
73 74
75
76 77

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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.