We are live on ! Find out more
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
XPEL icon
1901
XPEL
XPEL
$1.39B
$413K ﹤0.01%
+8,007
New +$290K
MLPX icon
1902
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$411K ﹤0.01%
15,262
-7,469
-33% -$190K
VERI icon
1903
Veritone
VERI
$139M
$411K ﹤0.01%
14,455
-870
-6% -$15.1K
CTLT
1904
DELISTED
CATALENT, INC.
CTLT
$411K ﹤0.01%
3,950
-727
-16% -$70.5K
NUAN
1905
DELISTED
Nuance Communications, Inc.
NUAN
$410K ﹤0.01%
9,289
-10,227
-52% -$388K
JSD
1906
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$410K ﹤0.01%
30,670
+472
+2% +$5.95K
FND icon
1907
Floor & Decor
FND
$6.27B
$408K ﹤0.01%
4,394
-169
-4% -$14.1K
NUW icon
1908
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$408K ﹤0.01%
24,817
+1,606
+7% +$25.9K
PRGO icon
1909
Perrigo
PRGO
$1.78B
$408K ﹤0.01%
9,117
-380
-4% -$17.6K
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$408K ﹤0.01%
41,305
+6,090
+17% +$54.8K
NAGE
1911
Niagen Bioscience
NAGE
$241M
$407K ﹤0.01%
84,733
+48,750
+135% +$238K
NIM icon
1912
Nuveen Select Maturities Municipal Fund
NIM
$116M
$406K ﹤0.01%
38,002
+36
+0.1% +$378
IDA icon
1913
Idacorp
IDA
$8.16B
$405K ﹤0.01%
4,220
+886
+27% +$80.7K
MGA icon
1914
Magna International
MGA
$18.7B
$405K ﹤0.01%
5,720
-391
-6% -$23K
HEI icon
1915
HEICO Corp
HEI
$51.9B
$404K ﹤0.01%
3,048
+646
+27% +$78.8K
ALC icon
1916
Alcon
ALC
$35.5B
$403K ﹤0.01%
6,106
-172
-3% -$10.8K
SDIV icon
1917
Global X SuperDividend ETF
SDIV
$1.21B
$403K ﹤0.01%
10,468
+1,341
+15% +$47.7K
BTT icon
1918
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$402K ﹤0.01%
15,644
-270
-2% -$6.77K
GALT icon
1919
Galectin Therapeutics
GALT
$356M
$402K ﹤0.01%
179,556
-11,639
-6% -$30.5K
JBL icon
1920
Jabil
JBL
$38.8B
$402K ﹤0.01%
9,464
+1,924
+26% +$72.9K
MAA icon
1921
Mid-America Apartment Communities
MAA
$15.6B
$402K ﹤0.01%
3,171
+1,005
+46% +$124K
FAB icon
1922
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$401K ﹤0.01%
6,878
+564
+9% +$30.3K
IBDS icon
1923
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$399K ﹤0.01%
14,477
+1,552
+12% +$42.4K
KTF
1924
DWS Municipal Income Trust
KTF
$352M
$399K ﹤0.01%
34,305
-281
-0.8% -$3.15K
BZUN
1925
Baozun
BZUN
$168M
$398K ﹤0.01%
+11,573
New +$424K
75 76
77
78 79

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.