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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
ECPG icon
2101
Encore Capital Group
ECPG
$2.14B
$311K ﹤0.01%
+7,995
New +$291K
FLC
2102
Flaherty & Crumrine Total Return Fund
FLC
$176M
$311K ﹤0.01%
13,145
-300
-2% -$6.78K
REKR icon
2103
Rekor Systems
REKR
$98.3M
$311K ﹤0.01%
+38,500
New +$210K
BWA icon
2104
BorgWarner
BWA
$13.9B
$310K ﹤0.01%
9,120
+1,113
+14% +$37.7K
ROM icon
2105
ProShares Ultra Technology
ROM
$1.34B
$310K ﹤0.01%
8,664
-35,390
-80% -$1.13M
VIRS
2106
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$310K ﹤0.01%
11,085
+346
+3% +$9.73K
OPPE
2107
WisdomTree European Opportunities Fund
OPPE
$295M
$309K ﹤0.01%
10,058
-2,170
-18% -$62.7K
FEZ icon
2108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$309K ﹤0.01%
7,411
+15
+0.2% +$585
CXT icon
2109
Crane NXT
CXT
$2.94B
$308K ﹤0.01%
11,409
-2,494
-18% -$55K
SCHJ icon
2110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$308K ﹤0.01%
+12,002
New +$309K
VFMV icon
2111
Vanguard US Minimum Volatility ETF
VFMV
$445M
$308K ﹤0.01%
3,442
-793
-19% -$68.2K
ATAXZ
2112
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$308K ﹤0.01%
72,419
-3,000
-4% -$12.8K
DLX icon
2113
Deluxe
DLX
$1.1B
$307K ﹤0.01%
10,499
+656
+7% +$16.9K
DY icon
2114
Dycom Industries
DY
$12.5B
$307K ﹤0.01%
4,065
-232
-5% -$16K
KYN icon
2115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$307K ﹤0.01%
53,425
-4,342
-8% -$23.3K
BFEB icon
2116
Innovator US Equity Buffer ETF February
BFEB
$259M
$306K ﹤0.01%
11,233
-263
-2% -$6.92K
BSTZ icon
2117
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$306K ﹤0.01%
8,415
-1,538
-15% -$47.4K
EWA icon
2118
iShares MSCI Australia ETF
EWA
$1.45B
$306K ﹤0.01%
+12,767
New +$282K
GWRE icon
2119
Guidewire Software
GWRE
$14.6B
$306K ﹤0.01%
+2,379
New +$272K
LOPE icon
2120
Grand Canyon Education
LOPE
$3.77B
$306K ﹤0.01%
3,283
-1,334
-29% -$114K
MOTI icon
2121
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$306K ﹤0.01%
9,090
-10
-0.1% -$318
PALL icon
2122
abrdn Physical Palladium Shares ETF
PALL
$651M
$306K ﹤0.01%
6,675
+600
+10% +$26.4K
CALM icon
2123
Cal-Maine
CALM
$3.9B
$305K ﹤0.01%
8,136
-833
-9% -$32.1K
IBD icon
2124
Inspire Corporate Bond ETF
IBD
$491M
$305K ﹤0.01%
11,459
+2,020
+21% +$53.4K
IQ icon
2125
iQIYI
IQ
$1.29B
$305K ﹤0.01%
17,430
-3,815
-18% -$86.1K
83 84
85
86 87

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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.