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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
IVAL icon
2151
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$295K ﹤0.01%
+10,791
New +$280K
SABR icon
2152
Sabre
SABR
$872M
$295K ﹤0.01%
+24,511
New +$227K
UBS icon
2153
UBS Group
UBS
$176B
$295K ﹤0.01%
20,904
-4,478
-18% -$59.3K
CMA
2154
DELISTED
Comerica
CMA
$294K ﹤0.01%
5,257
-116
-2% -$5.66K
EWT icon
2155
iShares MSCI Taiwan ETF
EWT
$11.6B
$294K ﹤0.01%
5,548
+402
+8% +$19.6K
FFLC icon
2156
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$294K ﹤0.01%
12,134
+1,037
+9% +$23.3K
BPMP
2157
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$294K ﹤0.01%
27,746
+921
+3% +$9.64K
HSIC icon
2158
Henry Schein
HSIC
$9.94B
$293K ﹤0.01%
4,379
-268
-6% -$17.3K
FTS icon
2159
Fortis
FTS
$28.8B
$292K ﹤0.01%
+7,148
New +$294K
INDA icon
2160
iShares MSCI India ETF
INDA
$6.58B
$292K ﹤0.01%
7,260
-12
-0.2% -$438
TIPZ icon
2161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$292K ﹤0.01%
4,463
+218
+5% +$14.1K
CNBS icon
2162
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$291K ﹤0.01%
+1,389
New +$251K
HELX icon
2163
Franklin Genomic Advancements ETF
HELX
$30.9M
$291K ﹤0.01%
+6,580
New +$262K
KC
2164
Kingsoft Cloud Holdings
KC
$3.41B
$291K ﹤0.01%
+6,679
New +$247K
NNDM
2165
Nano Dimension
NNDM
$344M
$291K ﹤0.01%
31,979
+20,779
+186% +$105K
XPH icon
2166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$291K ﹤0.01%
5,598
+779
+16% +$37.3K
MFNC
2167
DELISTED
Mackinac Financial Corporation
MFNC
$291K ﹤0.01%
22,782
– –
ACRS icon
2168
Aclaris Therapeutics
ACRS
$888M
$290K ﹤0.01%
44,773
+73
+0.2% +$308
PALC icon
2169
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$290K ﹤0.01%
+9,685
New +$280K
PFD
2170
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$290K ﹤0.01%
15,305
+11
+0.1% +$200
WGO icon
2171
Winnebago Industries
WGO
$920M
$290K ﹤0.01%
+4,845
New +$264K
BERY
2172
DELISTED
Berry Global Group, Inc.
BERY
$290K ﹤0.01%
5,614
-785
-12% -$37.5K
ECC
2173
Eagle Point Credit Company
ECC
$513M
$289K ﹤0.01%
28,617
+77
+0.3% +$700
FAAR icon
2174
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$289K ﹤0.01%
+10,590
New +$285K
XHS icon
2175
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$288K ﹤0.01%
2,976
+29
+1% +$2.54K
85 86
87
88 89

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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.