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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
OIH icon
2401
VanEck Oil Services ETF
OIH
$1.96B
$219K ﹤0.01%
+1,420
New +$180K
PEN icon
2402
Penumbra
PEN
$12.9B
$219K ﹤0.01%
+1,249
New +$274K
PFGC icon
2403
Performance Food Group
PFGC
$16.9B
$219K ﹤0.01%
+4,599
New +$194K
QLYS icon
2404
Qualys
QLYS
$6.47B
$219K ﹤0.01%
+1,796
New +$178K
RDVT icon
2405
Red Violet
RDVT
$1.11B
$219K ﹤0.01%
+8,400
New +$200K
MTSC
2406
DELISTED
MTS Systems Corp
MTSC
$219K ﹤0.01%
+3,765
New +$136K
RNDM
2407
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$218K ﹤0.01%
+4,157
New +$207K
BMI icon
2408
Badger Meter
BMI
$3.91B
$217K ﹤0.01%
+2,311
New +$185K
FTRI icon
2409
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$217K ﹤0.01%
18,340
+525
+3% +$5.62K
HIO
2410
Western Asset High Income Opportunity Fund
HIO
$340M
$217K ﹤0.01%
43,887
-8,137
-16% -$40.6K
RFEM icon
2411
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$217K ﹤0.01%
+3,140
New +$204K
FAIL
2412
DELISTED
Cambria Global Tail Risk ETF
FAIL
$217K ﹤0.01%
+8,204
New +$209K
BCAT icon
2413
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$216K ﹤0.01%
+9,944
New +$211K
ETG
2414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$216K ﹤0.01%
11,820
-693
-6% -$11.3K
SPFF icon
2415
Global X SuperIncome Preferred ETF
SPFF
$143M
$216K ﹤0.01%
18,279
-3,819
-17% -$43.7K
BHC icon
2416
Bausch Health
BHC
$2.32B
$215K ﹤0.01%
10,338
-2,186
-17% -$40.8K
ESE icon
2417
ESCO Technologies
ESE
$7.78B
$215K ﹤0.01%
+2,084
New +$196K
THO icon
2418
Thor Industries
THO
$4.11B
$215K ﹤0.01%
2,314
+42
+2% +$3.94K
KMF
2419
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$215K ﹤0.01%
37,457
+174
+0.5% +$869
EOSE icon
2420
Eos Energy Enterprises
EOSE
$1.54B
$214K ﹤0.01%
+10,272
New +$132K
ERIE icon
2421
Erie Indemnity
ERIE
$13.5B
$214K ﹤0.01%
+870
New +$203K
NREF
2422
NexPoint Real Estate Finance
NREF
$317M
$214K ﹤0.01%
12,957
+1,957
+18% +$30.6K
QEFA icon
2423
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$214K ﹤0.01%
+3,057
New +$202K
DBEU icon
2424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$213K ﹤0.01%
7,113
-1,098
-13% -$31.7K
ENS icon
2425
EnerSys
ENS
$6.81B
$213K ﹤0.01%
+2,569
New +$202K
95 96
97
98 99

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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.