We are live on ! Find out more
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
HRC
2176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$288K ﹤0.01%
2,942
-48
-2% -$4.49K
CFFN icon
2177
Capitol Federal Financial
CFFN
$1.1B
$287K ﹤0.01%
22,981
-2,100
-8% -$25.1K
CNXN icon
2178
PC Connection
CNXN
$2.04B
$286K ﹤0.01%
6,049
-1,607
-21% -$73.9K
GMF icon
2179
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$286K ﹤0.01%
2,245
+146
+7% +$17.6K
KRNY icon
2180
Kearny Financial
KRNY
$607M
$286K ﹤0.01%
27,112
-5,035
-16% -$47.6K
DXJ icon
2181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$285K ﹤0.01%
5,239
-96
-2% -$4.96K
AMRN
2182
Amarin Corp
AMRN
$301M
$284K ﹤0.01%
2,900
+351
+14% +$33.8K
OLLI icon
2183
Ollie's Bargain Outlet
OLLI
$4.65B
$284K ﹤0.01%
3,479
+1,098
+46% +$96K
FMC icon
2184
FMC
FMC
$1.25B
$283K ﹤0.01%
2,460
-273
-10% -$30.4K
SYLD icon
2185
Cambria Shareholder Yield ETF
SYLD
$1.02B
$283K ﹤0.01%
6,347
-83
-1% -$3.32K
XMHQ icon
2186
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$283K ﹤0.01%
+4,217
New +$261K
DMB
2187
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$282K ﹤0.01%
20,097
+2,266
+13% +$31.1K
MDC
2188
DELISTED
M.D.C. Holdings, Inc.
MDC
$282K ﹤0.01%
6,263
-806
-11% -$35.9K
GIGB icon
2189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$281K ﹤0.01%
4,991
+534
+12% +$29.7K
MLR icon
2190
Miller Industries
MLR
$635M
$281K ﹤0.01%
7,395
-12,090
-62% -$402K
SON icon
2191
Sonoco
SON
$5.76B
$281K ﹤0.01%
+4,735
New +$266K
EPR icon
2192
EPR Properties
EPR
$4.75B
$280K ﹤0.01%
8,616
-3,318
-28% -$97.6K
HAIL icon
2193
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$280K ﹤0.01%
+5,097
New +$237K
SWIR
2194
DELISTED
Sierra Wireless
SWIR
$280K ﹤0.01%
19,175
+1,800
+10% +$22.6K
EGOV
2195
DELISTED
NIC Inc
EGOV
$280K ﹤0.01%
+10,831
New +$252K
ASH icon
2196
Ashland
ASH
$3.4B
$279K ﹤0.01%
3,527
+541
+18% +$40.9K
CRBN icon
2197
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$279K ﹤0.01%
1,872
+199
+12% +$27.9K
PCG icon
2198
PG&E
PCG
$38.2B
$279K ﹤0.01%
22,419
-1,312
-6% -$14.8K
SMMD icon
2199
iShares Russell 2500 ETF
SMMD
$3.76B
$279K ﹤0.01%
4,916
+210
+4% +$10.8K
SPWR
2200
DELISTED
SunPower Corporation Common Stock
SPWR
$279K ﹤0.01%
+10,868
New +$220K
86 87
88
89 90

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.