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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
AIT icon
2326
Applied Industrial Technologies
AIT
$13B
$238K ﹤0.01%
+3,047
New +$214K
BRKR icon
2327
Bruker
BRKR
$9.03B
$238K ﹤0.01%
4,396
-2,558
-37% -$123K
CMU
2328
DELISTED
MFS High Yield Municipal Trust
CMU
$238K ﹤0.01%
54,191
-3,157
-6% -$13.5K
H icon
2329
Hyatt Hotels
H
$16.8B
$238K ﹤0.01%
+3,204
New +$209K
OPI
2330
DELISTED
Office Properties Income Trust
OPI
$238K ﹤0.01%
10,483
-1,126
-10% -$24.6K
RSPD icon
2331
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$238K ﹤0.01%
5,829
-9,939
-63% -$377K
FOE
2332
DELISTED
Ferro Corporation
FOE
$238K ﹤0.01%
16,283
+1,100
+7% +$15.3K
DISH
2333
DELISTED
DISH Network Corp.
DISH
$238K ﹤0.01%
+7,358
New +$226K
ITEQ icon
2334
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$237K ﹤0.01%
+3,444
New +$211K
LEO
2335
BNY Mellon Strategic Municipals
LEO
$387M
$237K ﹤0.01%
27,925
-9,342
-25% -$77.8K
R icon
2336
Ryder
R
$10.1B
$237K ﹤0.01%
+3,837
New +$213K
TRGP icon
2337
Targa Resources
TRGP
$57.6B
$237K ﹤0.01%
+8,967
New +$191K
ALE
2338
DELISTED
Allete
ALE
$236K ﹤0.01%
3,813
-858
-18% -$48.6K
AVDV icon
2339
Avantis International Small Cap Value ETF
AVDV
$19.9B
$236K ﹤0.01%
+4,141
New +$215K
EYLD icon
2340
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$236K ﹤0.01%
+6,840
New +$211K
RSPG icon
2341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$236K ﹤0.01%
7,599
-1,816
-19% -$48.9K
UCC icon
2342
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$236K ﹤0.01%
+5,432
New +$212K
BBHY icon
2343
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$235K ﹤0.01%
+4,537
New +$232K
EQT icon
2344
EQT Corp
EQT
$33.8B
$235K ﹤0.01%
18,476
-26,722
-59% -$385K
BRSL
2345
Brightstar Lottery PLC
BRSL
$2.08B
$235K ﹤0.01%
+13,852
New +$169K
JBSS icon
2346
John B. Sanfilippo & Son
JBSS
$989M
$235K ﹤0.01%
2,979
-240
-7% -$18.3K
JOE icon
2347
St. Joe Company
JOE
$3.87B
$235K ﹤0.01%
+5,544
New +$177K
OTTR icon
2348
Otter Tail
OTTR
$3.87B
$235K ﹤0.01%
+5,522
New +$225K
DGRS icon
2349
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$234K ﹤0.01%
+5,925
New +$213K
E icon
2350
ENI
E
$79.7B
$234K ﹤0.01%
+11,374
New +$206K
92 93
94
95 96

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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.