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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
MLI icon
1876
Mueller Industries
MLI
$14.7B
$428K ﹤0.01%
48,776
+4
+0% +$32
COR
1877
DELISTED
Coresite Realty Corporation
COR
$428K ﹤0.01%
3,415
-404
-11% -$50.1K
APH icon
1878
Amphenol
APH
$204B
$427K ﹤0.01%
13,048
-5,576
-30% -$171K
BSJQ icon
1879
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$427K ﹤0.01%
16,683
+2,114
+15% +$53.1K
UA icon
1880
Under Armour Class C
UA
$2.25B
$426K ﹤0.01%
28,625
-7,096
-20% -$95K
ABMD
1881
DELISTED
Abiomed Inc
ABMD
$426K ﹤0.01%
1,315
-13,637
-91% -$3.77M
INVH icon
1882
Invitation Homes
INVH
$18B
$424K ﹤0.01%
14,289
-5,082
-26% -$146K
AIRR icon
1883
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$423K ﹤0.01%
12,476
-768
-6% -$23.3K
IJUL icon
1884
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$421K ﹤0.01%
17,637
+779
+5% +$18.3K
GOAU icon
1885
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$420K ﹤0.01%
21,124
+8,809
+72% +$188K
RACE icon
1886
Ferrari
RACE
$72.5B
$420K ﹤0.01%
1,829
-146
-7% -$29.8K
BUYZ icon
1887
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$419K ﹤0.01%
+8,133
New +$385K
ORI icon
1888
Old Republic International
ORI
$10.3B
$419K ﹤0.01%
21,242
-1,147
-5% -$20.1K
ERC
1889
Allspring Multi-Sector Income Fund
ERC
$259M
$418K ﹤0.01%
34,400
-8,315
-19% -$95.6K
TSLX icon
1890
Sixth Street Specialty
TSLX
$1.82B
$418K ﹤0.01%
20,138
+3,688
+22% +$70.2K
CBOE icon
1891
Cboe Global Markets
CBOE
$30.6B
$417K ﹤0.01%
4,474
+1,387
+45% +$121K
EQR icon
1892
Equity Residential
EQR
$24.7B
$417K ﹤0.01%
7,032
+761
+12% +$43K
PFLT icon
1893
PennantPark Floating Rate Capital
PFLT
$752M
$417K ﹤0.01%
39,618
-1,128
-3% -$10.7K
NRK icon
1894
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$416K ﹤0.01%
30,753
+527
+2% +$6.91K
RPAI
1895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$415K ﹤0.01%
48,517
-1,133
-2% -$8.27K
NI icon
1896
NiSource
NI
$20.2B
$414K ﹤0.01%
18,067
+3,105
+21% +$72.6K
PNR icon
1897
Pentair
PNR
$10.7B
$414K ﹤0.01%
7,805
+425
+6% +$21.8K
BAUG icon
1898
Innovator US Equity Buffer ETF August
BAUG
$204M
$413K ﹤0.01%
13,856
-4,000
-22% -$115K
RIOT icon
1899
Riot Platforms
RIOT
$7.21B
$413K ﹤0.01%
+24,312
New +$162K
WEN icon
1900
Wendy's
WEN
$1.65B
$413K ﹤0.01%
18,837
-784
-4% -$17.9K
74 75
76
77 78

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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.