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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
(+15%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$134B
| $20.2M | 0.12% |
82,276
+9,569
| +13% | +$2.17M |
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20.1M | 0.12% |
181,880
+17,241
| +10% | +$1.91M |
|
178
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $19.9M | 0.12% |
1,087,260
+49,750
| +5% | +$898K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.8M | 0.12% |
289,265
+29,686
| +11% | +$1.87M |
|
180
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $19.6M | 0.11% |
165,537
-8,571
| -5% | -$928K |
|
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $19.5M | 0.11% |
728,125
+374,586
| +106% | +$10M |
|
182
Comcast
CMCSA
$91B
| $19.5M | 0.11% |
371,518
-23,349
| -6% | -$1.12M |
|
183
iShares Biotechnology ETF
IBB
$9.81B
| $19.4M | 0.11% |
127,959
-651
| -0.5% | -$93K |
|
184
Altria Group
MO
$109B
| $19.4M | 0.11% |
472,727
+4,647
| +1% | +$187K |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $19.3M | 0.11% |
240,632
+2,850
| +1% | +$220K |
|
186
Thermo Fisher Scientific
TMO
$224B
| $19.1M | 0.11% |
41,104
+3,494
| +9% | +$1.64M |
|
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $19.1M | 0.11% |
469,140
-357,085
| -43% | -$13.8M |
|
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $19M | 0.11% |
189,382
-75,414
| -28% | -$7.55M |
|
189
Nike
NKE
$61.3B
| $18.9M | 0.11% |
133,757
+8,231
| +7% | +$1.09M |
|
190
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $18.9M | 0.11% |
374,036
-61,205
| -14% | -$3.09M |
|
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.6M | 0.11% |
203,367
-84,985
| -29% | -$7.78M |
|
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $18.5M | 0.11% |
139,070
-83,198
| -37% | -$11.1M |
|
193
Amgen
AMGN
$224B
| $18.2M | 0.11% |
79,279
-3,292
| -4% | -$759K |
|
194
VanEck Gold Miners ETF
GDX
$27.5B
| $18.2M | 0.11% |
504,167
-259,869
| -34% | -$9.71M |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $18.1M | 0.11% |
172,943
+12,467
| +8% | +$1.21M |
|
196
FedEx
FDX
$76.3B
| $18.1M | 0.11% |
69,524
+20,411
| +42% | +$5.65M |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $17.6M | 0.1% |
927,160
+491,778
| +113% | +$8.47M |
|
198
Union Pacific
UNP
$174B
| $17.5M | 0.1% |
84,142
+14,653
| +21% | +$2.93M |
|
199
Eli Lilly
LLY
$1.08T
| $17.4M | 0.1% |
103,300
-2,456
| -2% | -$367K |
|
200
Target
TGT
$69.2B
| $17.2M | 0.1% |
97,241
+4,124
| +4% | +$688K |
|
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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.