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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
LASR icon
1976
nLIGHT
LASR
$2.9B
$371K ﹤0.01%
+11,375
New +$322K
ACC
1977
DELISTED
American Campus Communities, Inc.
ACC
$371K ﹤0.01%
8,684
-1,173
-12% -$46.8K
IHTA
1978
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$371K ﹤0.01%
42,512
+20,030
+89% +$166K
BETZ icon
1979
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$370K ﹤0.01%
14,308
+4,306
+43% +$98.4K
IBDR icon
1980
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$370K ﹤0.01%
13,668
+1,263
+10% +$34K
IBDT icon
1981
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$370K ﹤0.01%
12,506
+1,756
+16% +$51.4K
LAND
1982
Gladstone Land Corp
LAND
$358M
$370K ﹤0.01%
25,287
-11,726
-32% -$170K
USRT icon
1983
iShares Core US REIT ETF
USRT
$4.63B
$370K ﹤0.01%
7,649
-151
-2% -$7.04K
MSEX icon
1984
Middlesex Water
MSEX
$1.11B
$369K ﹤0.01%
5,091
+25
+0.5% +$1.73K
VFQY icon
1985
Vanguard US Quality Factor ETF
VFQY
$505M
$369K ﹤0.01%
3,700
-44
-1% -$4.06K
BGT icon
1986
BlackRock Floating Rate Income Trust
BGT
$329M
$368K ﹤0.01%
31,179
-1,785
-5% -$20.7K
OUSA icon
1987
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$368K ﹤0.01%
9,599
+1,447
+18% +$53.6K
COOP
1988
DELISTED
Mr. Cooper
COOP
$367K ﹤0.01%
11,824
-4,505
-28% -$115K
AAXJ icon
1989
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$365K ﹤0.01%
+4,072
New +$341K
KOCT icon
1990
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$364K ﹤0.01%
+14,042
New +$354K
TTEK icon
1991
Tetra Tech
TTEK
$9.33B
$363K ﹤0.01%
15,690
+905
+6% +$20.4K
AR icon
1992
Antero Resources
AR
$11.3B
$362K ﹤0.01%
66,427
+16,596
+33% +$68.1K
JQUA icon
1993
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$362K ﹤0.01%
10,097
-12,446
-55% -$426K
PCN
1994
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$362K ﹤0.01%
20,978
+659
+3% +$10.8K
PPLT
1995
abrdn Physical Platinum Shares ETF
PPLT
$2B
$362K ﹤0.01%
+35,940
New +$317K
VALE icon
1996
Vale
VALE
$58.7B
$362K ﹤0.01%
21,602
+8,013
+59% +$107K
WTW icon
1997
Willis Towers Watson
WTW
$31B
$362K ﹤0.01%
1,719
-38
-2% -$7.82K
EBS icon
1998
Emergent Biosolutions
EBS
$230M
$361K ﹤0.01%
4,031
-72
-2% -$6.61K
ILPT
1999
Industrial Logistics Properties Trust
ILPT
$611M
$361K ﹤0.01%
15,485
-976
-6% -$21.3K
QQQM icon
2000
Invesco NASDAQ 100 ETF
QQQM
$104B
$359K ﹤0.01%
+2,785
New +$338K
78 79
80
81 82

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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.