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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
VG
2226
DELISTED
Vonage Holdings Corporation
VG
$272K ﹤0.01%
21,092
-23
-0.1% -$280
RJF icon
2227
Raymond James Financial
RJF
$34.5B
$271K ﹤0.01%
+4,250
New +$243K
TDG icon
2228
TransDigm Group
TDG
$68B
$271K ﹤0.01%
438
+5
+1% +$2.75K
TMHC
2229
DELISTED
Taylor Morrison
TMHC
$271K ﹤0.01%
10,547
+124
+1% +$3.16K
KARS icon
2230
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.5M
$270K ﹤0.01%
+6,700
New +$233K
KIO
2231
KKR Income Opportunities Fund
KIO
$461M
$270K ﹤0.01%
18,688
+5,452
+41% +$75.9K
ONEM
2232
DELISTED
1Life Healthcare
ONEM
$270K ﹤0.01%
+6,189
New +$211K
CUBE icon
2233
CubeSmart
CUBE
$9.39B
$269K ﹤0.01%
7,996
+826
+12% +$27.6K
GGN
2234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$269K ﹤0.01%
76,634
+797
+1% +$2.76K
MDYV icon
2235
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$269K ﹤0.01%
4,840
-737
-13% -$37.2K
APPS icon
2236
Digital Turbine
APPS
$1.54B
$268K ﹤0.01%
+4,731
New +$194K
IGE icon
2237
iShares North American Natural Resources ETF
IGE
$782M
$268K ﹤0.01%
+11,486
New +$250K
VRSN icon
2238
VeriSign
VRSN
$25.5B
$268K ﹤0.01%
+1,239
New +$254K
ATER icon
2239
Aterian
ATER
$5.01M
$267K ﹤0.01%
1,293
– –
CCJ icon
2240
Cameco
CCJ
$42.8B
$267K ﹤0.01%
19,896
-4,639
-19% -$49.5K
FFA
2241
First Trust Enhanced Equity Income Fund
FFA
$473M
$267K ﹤0.01%
15,149
+2,316
+18% +$37.2K
RWJ icon
2242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$267K ﹤0.01%
9,858
-7,884
-44% -$190K
BLD
2243
DELISTED
TopBuild
BLD
$266K ﹤0.01%
1,446
-234
-14% -$41.4K
MTSI icon
2244
MACOM Technology Solutions
MTSI
$24.2B
$266K ﹤0.01%
+4,833
New +$206K
RHP icon
2245
Ryman Hospitality Properties
RHP
$7.86B
$266K ﹤0.01%
+3,930
New +$211K
SOCL icon
2246
Global X Social Media ETF
SOCL
$90.6M
$265K ﹤0.01%
+4,294
New +$239K
RETA
2247
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$265K ﹤0.01%
2,145
-200
-9% -$26.3K
AJRD
2248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$265K ﹤0.01%
5,014
-102
-2% -$4.1K
AGM icon
2249
Federal Agricultural Mortgage
AGM
$2.51B
$264K ﹤0.01%
3,554
+408
+13% +$28.4K
UTZ icon
2250
Utz Brands
UTZ
$1.25B
$264K ﹤0.01%
+11,955
New +$227K
88 89
90
91 92

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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.