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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
EGAN icon
2351
eGain
EGAN
$200M
$234K ﹤0.01%
19,800
-10,200
-34% -$144K
GP
2352
GreenPower Motor Co
GP
$11.3M
$234K ﹤0.01%
+803
New +$129K
SZNE
2353
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$234K ﹤0.01%
+7,362
New +$218K
BEN icon
2354
Franklin Resources
BEN
$17.1B
$233K ﹤0.01%
9,343
-5,905
-39% -$132K
JCE icon
2355
Nuveen Core Equity Alpha Fund
JCE
$293M
$233K ﹤0.01%
16,590
+1,440
+10% +$19.2K
NPV icon
2356
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$233K ﹤0.01%
14,668
+2,500
+21% +$38.6K
AUY
2357
DELISTED
Yamana Gold, Inc.
AUY
$233K ﹤0.01%
40,832
+799
+2% +$4.5K
WPX
2358
DELISTED
WPX Energy, Inc.
WPX
$233K ﹤0.01%
28,623
-1,521
-5% -$9.67K
AUB icon
2359
Atlantic Union Bankshares
AUB
$6.06B
$232K ﹤0.01%
+7,041
New +$202K
TYG
2360
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$232K ﹤0.01%
11,534
-407
-3% -$7.4K
VNT icon
2361
Vontier
VNT
$4.52B
$232K ﹤0.01%
+6,950
New +$214K
CALF icon
2362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$231K ﹤0.01%
+7,392
New +$213K
CVY icon
2363
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$231K ﹤0.01%
11,539
-3,232
-22% -$59.7K
FAX
2364
abrdn Asia-Pacific Income Fund
FAX
$601M
$231K ﹤0.01%
8,668
+1,739
+25% +$43K
RXI icon
2365
iShares Global Consumer Discretionary ETF
RXI
$274M
$231K ﹤0.01%
1,488
+1
+0.1% +$146
STL
2366
DELISTED
Sterling Bancorp
STL
$231K ﹤0.01%
12,850
+98
+0.8% +$1.48K
QVAL icon
2367
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$229K ﹤0.01%
+8,167
New +$217K
DEI icon
2368
Douglas Emmett
DEI
$1.95B
$228K ﹤0.01%
+7,810
New +$222K
FUBO icon
2369
FuboTV Inc
FUBO
$293M
$228K ﹤0.01%
+677
New +$185K
MED icon
2370
Medifast
MED
$130M
$228K ﹤0.01%
+1,161
New +$205K
MGEE icon
2371
MGE Energy Inc
MGEE
$3.07B
$228K ﹤0.01%
3,256
-218
-6% -$15K
EFC
2372
Ellington Financial
EFC
$1.76B
$227K ﹤0.01%
15,267
-309
-2% -$4.3K
HWKN icon
2373
Hawkins
HWKN
$2.7B
$227K ﹤0.01%
8,666
-4,240
-33% -$108K
MPLX icon
2374
MPLX
MPLX
$60.8B
$227K ﹤0.01%
10,479
-481
-4% -$9.49K
MQY icon
2375
BlackRock MuniYield Quality Fund
MQY
$811M
$227K ﹤0.01%
13,755
+12
+0.1% +$197
93 94
95
96 97

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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.