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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
BSCS icon
2201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$278K ﹤0.01%
11,779
+7
+0.1% +$163
CVE icon
2202
Cenovus Energy
CVE
$56.2B
$278K ﹤0.01%
+46,032
New +$215K
EDU icon
2203
New Oriental
EDU
$8.31B
$278K ﹤0.01%
1,497
-200
-12% -$33.7K
AN icon
2204
AutoNation
AN
$6.88B
$277K ﹤0.01%
+3,966
New +$249K
EUSA icon
2205
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$277K ﹤0.01%
+3,830
New +$258K
AGNT
2206
AGNT Inc
AGNT
$712M
$277K ﹤0.01%
+8,766
New +$242K
FCT
2207
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$277K ﹤0.01%
23,863
-548
-2% -$6.11K
IRDM icon
2208
Iridium Communications
IRDM
$5.32B
$277K ﹤0.01%
+7,050
New +$222K
ARCT icon
2209
Arcturus Therapeutics
ARCT
$227M
$276K ﹤0.01%
+6,363
New +$431K
HELE icon
2210
Helen of Troy
HELE
$701M
$276K ﹤0.01%
+1,242
New +$256K
IBMN
2211
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$276K ﹤0.01%
9,788
-72
-0.7% -$2.02K
CALY
2212
Callaway Golf Company
CALY
$3.01B
$276K ﹤0.01%
11,478
-800
-7% -$16.3K
RDFN
2213
DELISTED
Redfin
RDFN
$276K ﹤0.01%
4,022
-153
-4% -$8.18K
RPAR icon
2214
RPAR Risk Parity ETF
RPAR
$584M
$276K ﹤0.01%
+11,587
New +$264K
PBI icon
2215
Pitney Bowes
PBI
$2.3B
$275K ﹤0.01%
44,603
-3,357
-7% -$20.2K
CMCO icon
2216
Columbus McKinnon
CMCO
$546M
$274K ﹤0.01%
7,132
-5,317
-43% -$200K
DOL icon
2217
WisdomTree True Developed International Fund
DOL
$848M
$274K ﹤0.01%
5,960
-1,530
-20% -$66.5K
EBTC
2218
DELISTED
Enterprise Bancorp
EBTC
$274K ﹤0.01%
10,727
+1
+0% +$25
NFG icon
2219
National Fuel Gas
NFG
$7.72B
$274K ﹤0.01%
6,673
-50
-0.7% -$2.08K
SUN icon
2220
Sunoco
SUN
$14.1B
$274K ﹤0.01%
9,518
+238
+3% +$6.45K
CSA
2221
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$274K ﹤0.01%
5,097
+4
+0.1% +$191
SLCA
2222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$274K ﹤0.01%
39,082
-1,810
-4% -$7.86K
FTF
2223
Franklin Limited Duration Income Trust
FTF
$235M
$273K ﹤0.01%
28,953
-474
-2% -$4.12K
KIN
2224
DELISTED
Kindred Biosciences, Inc.
KIN
$273K ﹤0.01%
63,246
– –
CHCO icon
2225
City Holding Co
CHCO
$2.08B
$272K ﹤0.01%
3,909
-8
-0.2% -$518
87 88
89
90 91

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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.