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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
YLD icon
2001
Principal Active High Yield ETF
YLD
$584M
$359K ﹤0.01%
18,102
-10,846
-37% -$210K
EEMD
2002
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$359K ﹤0.01%
16,554
-186
-1% -$3.6K
AMH icon
2003
American Homes 4 Rent
AMH
$12.3B
$357K ﹤0.01%
11,915
+927
+8% +$27.2K
CEMB icon
2004
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$357K ﹤0.01%
6,721
+2,735
+69% +$143K
TWO
2005
Two Harbors Investment
TWO
$1.26B
$357K ﹤0.01%
14,009
-1,057
-7% -$25.1K
USXF icon
2006
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$357K ﹤0.01%
+11,405
New +$338K
MCN
2007
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$356K ﹤0.01%
52,785
-9,265
-15% -$58.3K
NRG icon
2008
NRG Energy
NRG
$25.2B
$356K ﹤0.01%
9,486
+981
+12% +$32.3K
IVOG icon
2009
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$355K ﹤0.01%
3,968
-272
-6% -$22.6K
AVAV icon
2010
AeroVironment
AVAV
$9.59B
$354K ﹤0.01%
4,078
+129
+3% +$10.4K
SFM icon
2011
Sprouts Farmers Market
SFM
$7.71B
$353K ﹤0.01%
17,582
-1,291
-7% -$26.4K
BTO
2012
John Hancock Financial Opportunities Fund
BTO
$819M
$352K ﹤0.01%
11,604
-98
-0.8% -$2.57K
GT icon
2013
Goodyear
GT
$1.78B
$352K ﹤0.01%
32,309
-863
-3% -$8.69K
NKX icon
2014
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$351K ﹤0.01%
22,298
+3,875
+21% +$59.6K
OLN icon
2015
Olin
OLN
$2.17B
$351K ﹤0.01%
14,307
-445
-3% -$9.05K
BE icon
2016
Bloom Energy
BE
$69.6B
$350K ﹤0.01%
12,198
-1,205
-9% -$25.7K
DMO
2017
Western Asset Mortgage Opportunity Fund
DMO
$120M
$350K ﹤0.01%
24,680
+212
+0.9% +$2.9K
MIN
2018
Aberdeen Intermediate Income Fund
MIN
$280M
$350K ﹤0.01%
91,990
-6,000
-6% -$22.6K
RZG icon
2019
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$350K ﹤0.01%
7,605
-672
-8% -$27.6K
DCI icon
2020
Donaldson
DCI
$11.1B
$349K ﹤0.01%
6,247
-355
-5% -$18.7K
IIM icon
2021
Invesco Value Municipal Income Trust
IIM
$603M
$349K ﹤0.01%
22,282
+301
+1% +$4.56K
MLN icon
2022
VanEck Long Muni ETF
MLN
$684M
$349K ﹤0.01%
16,063
+352
+2% +$7.56K
PFI icon
2023
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$349K ﹤0.01%
8,110
-304
-4% -$12.1K
AVLR
2024
DELISTED
Avalara, Inc.
AVLR
$349K ﹤0.01%
+2,118
New +$339K
MTT
2025
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$349K ﹤0.01%
16,779
+693
+4% +$14.1K
79 80
81
82 83

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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.