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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
(+15%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $682M | 3.99% |
5,140,895
-89,186
| -2% | -$10.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $662M | 3.87% |
1,927,329
+244,297
| +15% | +$79.6M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$158B
| $422M | 2.47% |
7,021,747
+1,438,066
| +26% | +$80.9M |
|
4
Invesco QQQ Trust
QQQ
$479B
| $343M | 2.01% |
1,093,371
-34,005
| -3% | -$9.98M |
|
5
Amazon
AMZN
$2.94T
| $298M | 1.74% |
1,831,280
-25,220
| -1% | -$4.02M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $277M | 1.62% |
1,421,280
+226,200
| +19% | +$41.3M |
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $259M | 1.51% |
690,039
+3,412
| +0.5% | +$1.21M |
|
8
Microsoft
MSFT
$3.71T
| $223M | 1.3% |
1,002,434
-32,013
| -3% | -$6.88M |
|
9
Vanguard Total Bond Market
BND
$157B
| $208M | 1.22% |
2,359,964
+179,428
| +8% | +$15.8M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.1B
| $195M | 1.14% |
3,326,592
+554,314
| +20% | +$32.4M |
|
|
11
Vanguard Extended Market ETF
VXF
$31.2B
| $184M | 1.08% |
1,120,036
+168,983
| +18% | +$25M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $184M | 1.07% |
491,503
-15,414
| -3% | -$5.47M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $161M | 0.94% |
1,942,613
+280,811
| +17% | +$23.3M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $157M | 0.92% |
1,110,744
+83,120
| +8% | +$11.3M |
|
15
iShares S&P 500 Growth ETF
IVW
$77B
| $133M | 0.78% |
2,087,700
+144,932
| +7% | +$8.79M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $130M | 0.76% |
1,920,723
-11,669
| -0.6% | -$768K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $128M | 0.75% |
2,705,695
-177,015
| -6% | -$7.79M |
|
18
ARK Innovation ETF
ARKK
$6.01B
| $111M | 0.65% |
894,761
+65,794
| +8% | +$7.13M |
|
19
Vanguard Morningstar Growth ETF
VUG
$229B
| $109M | 0.64% |
2,592,954
+74,286
| +3% | +$2.97M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $104M | 0.61% |
449,937
-36,697
| -8% | -$8.08M |
|
21
Tesla
TSLA
$1.26T
| $101M | 0.59% |
428,367
+16,509
| +4% | +$2.82M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $99.7M | 0.58% |
843,612
+79,313
| +10% | +$9.34M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.38B
| $91.9M | 0.54% |
2,621,271
+103,763
| +4% | +$3.51M |
|
|
24
SPDR Gold Trust
GLD
$138B
| $90.8M | 0.53% |
509,090
-147,684
| -22% | -$26M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $87.6M | 0.51% |
686,281
+97,157
| +16% | +$12.3M |
|
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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.