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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
HGLB
2026
Highland Global Allocation Fund
HGLB
$178M
$348K ﹤0.01%
53,217
-1,864
-3% -$11.1K
ZG icon
2027
Zillow
ZG
$8.15B
$348K ﹤0.01%
2,560
-386
-13% -$43.5K
XLRN
2028
DELISTED
Acceleron Pharma
XLRN
$348K ﹤0.01%
2,720
-1,018
-27% -$119K
BPY
2029
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$348K ﹤0.01%
24,083
-766
-3% -$11.2K
CNTY icon
2030
Century Casinos
CNTY
$35.2M
$347K ﹤0.01%
54,275
+25,850
+91% +$149K
PFL
2031
PIMCO Income Strategy Fund
PFL
$385M
$346K ﹤0.01%
30,219
+851
+3% +$9.1K
VTA
2032
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$346K ﹤0.01%
32,231
-7,407
-19% -$73K
MTA
2033
Metalla Royalty & Streaming
MTA
$848M
$345K ﹤0.01%
+27,446
New +$253K
AES icon
2034
AES
AES
$10.5B
$344K ﹤0.01%
14,652
+2,802
+24% +$58.2K
FDG icon
2035
American Century Focused Dynamic Growth ETF
FDG
$427M
$344K ﹤0.01%
+4,618
New +$318K
JTD
2036
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$344K ﹤0.01%
24,168
+2,580
+12% +$34.3K
EJAN icon
2037
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$342K ﹤0.01%
11,395
+1,265
+12% +$36K
GUT
2038
Gabelli Utility Trust
GUT
$580M
$341K ﹤0.01%
43,065
– –
PICK icon
2039
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$341K ﹤0.01%
9,253
-526
-5% -$16.4K
CE icon
2040
Celanese
CE
$4.86B
$339K ﹤0.01%
2,605
+112
+4% +$13.9K
Z icon
2041
Zillow
Z
$8.08B
$339K ﹤0.01%
2,614
-4,821
-65% -$533K
FICO icon
2042
Fair Isaac
FICO
$24B
$338K ﹤0.01%
661
+99
+18% +$46K
IYZ icon
2043
iShares US Telecommunications ETF
IYZ
$1.24B
$338K ﹤0.01%
11,192
-7,652
-41% -$221K
LAB icon
2044
Standard BioTools
LAB
$294M
$338K ﹤0.01%
56,300
+23,700
+73% +$156K
TXG icon
2045
10x Genomics
TXG
$7.58B
$338K ﹤0.01%
+2,385
New +$346K
WW
2046
DELISTED
WW International
WW
$338K ﹤0.01%
13,846
+3,499
+34% +$91K
BIG
2047
DELISTED
Big Lots, Inc.
BIG
$338K ﹤0.01%
7,871
+1,598
+25% +$77.7K
FSD
2048
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$338K ﹤0.01%
22,862
+9,149
+67% +$130K
BKE icon
2049
Buckle
BKE
$2.31B
$337K ﹤0.01%
11,541
+1,047
+10% +$28.3K
PK icon
2050
Park Hotels & Resorts
PK
$3.03B
$337K ﹤0.01%
19,659
-2,626
-12% -$36.4K
80 81
82
83 84

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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.