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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
CGNX icon
1926
Cognex
CGNX
$10.4B
$397K ﹤0.01%
4,945
+989
+25% +$71.9K
EVN
1927
Eaton Vance Municipal Income Trust
EVN
$434M
$396K ﹤0.01%
29,610
+4,714
+19% +$61.4K
UNIT
1928
Uniti Group
UNIT
$2.38B
$396K ﹤0.01%
33,733
-1,185
-3% -$12.3K
AM icon
1929
Antero Midstream
AM
$10.5B
$395K ﹤0.01%
51,242
+1,079
+2% +$7.32K
GPMT
1930
Granite Point Mortgage Trust
GPMT
$58.8M
$395K ﹤0.01%
39,552
+21,594
+120% +$184K
PVH icon
1931
PVH
PVH
$3.77B
$395K ﹤0.01%
4,203
+795
+23% +$60.5K
SYNA icon
1932
Synaptics
SYNA
$4.2B
$395K ﹤0.01%
4,094
+990
+32% +$80.6K
VGM icon
1933
Invesco Trust Investment Grade Municipals
VGM
$572M
$394K ﹤0.01%
29,802
+2,000
+7% +$25.5K
DALT
1934
DELISTED
Anfield Diversified Alternatives ETF
DALT
$394K ﹤0.01%
40,662
-1,176
-3% -$10.7K
BAR icon
1935
GraniteShares Gold Shares
BAR
$1.46B
$393K ﹤0.01%
20,822
-88,381
-81% -$1.65M
KJUL icon
1936
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$393K ﹤0.01%
15,240
-13,344
-47% -$336K
UJAN icon
1937
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$393K ﹤0.01%
13,172
-4,824
-27% -$141K
BNS icon
1938
Scotiabank
BNS
$111B
$392K ﹤0.01%
+7,259
New +$344K
DCOM icon
1939
Dime Commercial Bancshares
DCOM
$1.82B
$392K ﹤0.01%
+16,209
New +$350K
OGS icon
1940
ONE Gas
OGS
$5.09B
$391K ﹤0.01%
5,092
-1,905
-27% -$144K
CBRE icon
1941
CBRE Group
CBRE
$44B
$390K ﹤0.01%
6,214
-1,974
-24% -$112K
HRZN icon
1942
Horizon Technology Finance
HRZN
$343M
$390K ﹤0.01%
29,432
-41
-0.1% -$512
PATK icon
1943
Patrick Industries
PATK
$2.78B
$390K ﹤0.01%
8,550
-4,070
-32% -$173K
TKR icon
1944
Timken Company
TKR
$9.1B
$390K ﹤0.01%
5,037
-512
-9% -$34.9K
PDCO
1945
DELISTED
Patterson Companies, Inc.
PDCO
$389K ﹤0.01%
+13,143
New +$372K
FIZZ icon
1946
National Beverage
FIZZ
$2.93B
$388K ﹤0.01%
9,146
+636
+7% +$27.4K
SGDJ icon
1947
Sprott Junior Gold Miners ETF
SGDJ
$333M
$387K ﹤0.01%
7,866
– –
ARE icon
1948
Alexandria Real Estate Equities
ARE
$8.33B
$386K ﹤0.01%
2,163
-34
-2% -$5.62K
NICE icon
1949
Nice
NICE
$6.17B
$386K ﹤0.01%
1,361
+86
+7% +$20.9K
ARVN icon
1950
Arvinas
ARVN
$589M
$385K ﹤0.01%
+4,532
New +$156K
76 77
78
79 80

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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.