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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
NPK icon
2126
National Presto Industries
NPK
$983M
$305K ﹤0.01%
3,445
– –
DVA icon
2127
DaVita
DVA
$11.5B
$304K ﹤0.01%
2,593
-1,500
-37% -$153K
JBHT icon
2128
JB Hunt Transport Services
JBHT
$26.5B
$303K ﹤0.01%
2,216
-15
-0.7% -$1.99K
MPB icon
2129
Mid Penn Bancorp
MPB
$973M
$303K ﹤0.01%
13,856
+150
+1% +$3.25K
ROAM icon
2130
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$303K ﹤0.01%
13,190
+1,351
+11% +$28.8K
NMY
2131
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$303K ﹤0.01%
21,490
– –
EV
2132
DELISTED
Eaton Vance Corp.
EV
$303K ﹤0.01%
+4,462
New +$279K
BSCR icon
2133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$302K ﹤0.01%
13,500
+287
+2% +$6.36K
FLCO icon
2134
Franklin Investment Grade Corporate ETF
FLCO
$558M
$301K ﹤0.01%
11,114
-57
-0.5% -$1.54K
COLD icon
2135
Americold
COLD
$4.34B
$300K ﹤0.01%
8,035
-687
-8% -$24.7K
SRET icon
2136
Global X SuperDividend REIT ETF
SRET
$230M
$300K ﹤0.01%
11,243
-842
-7% -$21.2K
BL icon
2137
BlackLine
BL
$1.67B
$299K ﹤0.01%
+2,241
New +$250K
PMO
2138
Franklin Municipal Opportunities Trust
PMO
$286M
$299K ﹤0.01%
21,874
+1,912
+10% +$25.3K
CCOI icon
2139
Cogent Communications
CCOI
$523M
$298K ﹤0.01%
4,982
-885
-15% -$52.3K
CODI icon
2140
Compass Diversified
CODI
$932M
$298K ﹤0.01%
15,313
+249
+2% +$4.75K
CIEN icon
2141
Ciena
CIEN
$65.1B
$297K ﹤0.01%
+5,622
New +$250K
HPI
2142
John Hancock Preferred Income Fund
HPI
$433M
$297K ﹤0.01%
15,080
-3,365
-18% -$64.3K
IMOM icon
2143
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$297K ﹤0.01%
+8,611
New +$264K
KIE icon
2144
State Street SPDR S&P Insurance ETF
KIE
$676M
$297K ﹤0.01%
8,834
+77
+0.9% +$2.43K
VAC icon
2145
Marriott Vacations Worldwide
VAC
$4.14B
$297K ﹤0.01%
2,167
-396
-15% -$46.7K
VLY icon
2146
Valley National Bancorp
VLY
$8.31B
$297K ﹤0.01%
30,444
+31
+0.1% +$270
JDIV
2147
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$297K ﹤0.01%
10,990
– –
BFC icon
2148
Bank First Corp
BFC
$1.75B
$296K ﹤0.01%
4,574
– –
AMRC icon
2149
Ameresco
AMRC
$1.48B
$295K ﹤0.01%
+5,648
New +$243K
FL
2150
DELISTED
Foot Locker
FL
$295K ﹤0.01%
7,294
-2,855
-28% -$111K
84 85
86
87 88

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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.