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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
CYBR
1951
DELISTED
CyberArk
CYBR
$385K ﹤0.01%
2,381
-170
-7% -$19.8K
GROW icon
1952
US Global Investors
GROW
$38.8M
$385K ﹤0.01%
70,560
– –
DOMO icon
1953
Domo
DOMO
$187M
$383K ﹤0.01%
+6,003
New +$259K
CDL icon
1954
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$382K ﹤0.01%
8,102
-1,291
-14% -$57.4K
FXZ icon
1955
First Trust Materials AlphaDEX Fund
FXZ
$385M
$382K ﹤0.01%
7,945
+2,461
+45% +$107K
SAP icon
1956
SAP
SAP
$242B
$382K ﹤0.01%
2,931
+405
+16% +$52.3K
FLWS icon
1957
1-800-Flowers.com
FLWS
$261M
$381K ﹤0.01%
+14,670
New +$357K
OC icon
1958
Owens Corning
OC
$12.3B
$381K ﹤0.01%
5,028
-319
-6% -$23.2K
OSK icon
1959
Oshkosh
OSK
$9.41B
$380K ﹤0.01%
4,421
+497
+13% +$39.5K
Y
1960
DELISTED
Alleghany Corp
Y
$380K ﹤0.01%
630
-9
-1% -$5.25K
FHN icon
1961
First Horizon
FHN
$12.3B
$379K ﹤0.01%
29,671
+990
+3% +$11.6K
QMOM icon
1962
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$379K ﹤0.01%
+7,237
New +$336K
CBRL icon
1963
Cracker Barrel
CBRL
$1.31B
$377K ﹤0.01%
2,858
-688
-19% -$88.5K
QWLD
1964
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$377K ﹤0.01%
4,072
-39
-0.9% -$3.44K
AYX
1965
DELISTED
Alteryx Inc
AYX
$377K ﹤0.01%
3,093
-3,452
-53% -$435K
CDK
1966
DELISTED
CDK Global, Inc.
CDK
$377K ﹤0.01%
7,271
-327
-4% -$15.5K
FYT icon
1967
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$376K ﹤0.01%
9,054
+61
+0.7% +$2.26K
SSNC icon
1968
SS&C Technologies
SSNC
$19.3B
$376K ﹤0.01%
5,169
-9
-0.2% -$603
FOF icon
1969
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$375K ﹤0.01%
30,156
+156
+0.5% +$1.78K
SAND
1970
DELISTED
Sandstorm Gold
SAND
$374K ﹤0.01%
52,111
-5,720
-10% -$44.2K
FVC icon
1971
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$373K ﹤0.01%
11,999
-43,308
-78% -$1.24M
COMT icon
1972
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$372K ﹤0.01%
13,957
-1,811
-11% -$46.1K
HIX
1973
Western Asset High Income Fund II
HIX
$357M
$372K ﹤0.01%
54,082
+11,136
+26% +$75K
PMT
1974
PennyMac Mortgage Investment
PMT
$828M
$372K ﹤0.01%
21,145
+741
+4% +$12.6K
ACB
1975
Aurora Cannabis
ACB
$235M
$371K ﹤0.01%
4,461
+1,130
+34% +$82.4K
77 78
79
80 81

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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.