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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
EMF
2076
Templeton Emerging Markets Fund
EMF
$332M
$320K ﹤0.01%
17,097
+2,398
+16% +$40.6K
CHW
2077
Calamos Global Dynamic Income Fund
CHW
$555M
$319K ﹤0.01%
33,347
+1,197
+4% +$10.7K
CPZ
2078
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$319K ﹤0.01%
+18,300
New +$297K
SU icon
2079
Suncor Energy
SU
$76.5B
$319K ﹤0.01%
19,012
+7,089
+59% +$104K
TRMB icon
2080
Trimble
TRMB
$13.4B
$319K ﹤0.01%
+4,780
New +$274K
BURL icon
2081
Burlington
BURL
$22.4B
$318K ﹤0.01%
1,216
-264
-18% -$58.8K
PCH
2082
DELISTED
PotlatchDeltic
PCH
$318K ﹤0.01%
+6,367
New +$293K
VKQ icon
2083
Invesco Municipal Trust
VKQ
$550M
$318K ﹤0.01%
24,783
– –
EELV icon
2084
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$317K ﹤0.01%
14,221
+2,799
+25% +$59.2K
IVOV icon
2085
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$317K ﹤0.01%
4,818
-512
-10% -$31.2K
PSP icon
2086
Invesco Global Listed Private Equity ETF
PSP
$253M
$317K ﹤0.01%
4,699
-1,344
-22% -$81.8K
TFIN icon
2087
Triumph Financial Inc
TFIN
$1.87B
$317K ﹤0.01%
6,523
-1,010
-13% -$45.5K
BKI
2088
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K ﹤0.01%
3,588
+72
+2% +$6.54K
LAMR icon
2089
Lamar Advertising Co
LAMR
$15.8B
$316K ﹤0.01%
3,792
-3,782
-50% -$283K
PRLB icon
2090
Protolabs
PRLB
$2.21B
$316K ﹤0.01%
+2,061
New +$291K
KYNB
2091
Kyntra Bio
KYNB
$28.5M
$315K ﹤0.01%
340
-80
-19% -$84.1K
IHE icon
2092
iShares US Pharmaceuticals ETF
IHE
$1.65B
$315K ﹤0.01%
5,274
-66
-1% -$3.76K
IPAC icon
2093
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$315K ﹤0.01%
4,892
-2,020
-29% -$122K
BCRX icon
2094
BioCryst Pharmaceuticals
BCRX
$2.51B
$314K ﹤0.01%
42,195
+6,210
+17% +$32K
KRG icon
2095
Kite Realty
KRG
$5.31B
$314K ﹤0.01%
20,967
-350
-2% -$4.65K
QSR icon
2096
Restaurant Brands International
QSR
$26.7B
$314K ﹤0.01%
5,140
+678
+15% +$39.6K
BWIN
2097
Baldwin Insurance Group
BWIN
$2.99B
$314K ﹤0.01%
10,485
– –
NS
2098
DELISTED
NuStar Energy L.P.
NS
$314K ﹤0.01%
+21,802
New +$279K
EXPD icon
2099
Expeditors International
EXPD
$24.3B
$313K ﹤0.01%
3,294
+84
+3% +$7.65K
BEAM icon
2100
Beam Therapeutics
BEAM
$2.74B
$312K ﹤0.01%
+3,826
New +$188K
82 83
84
85 86

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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.