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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
+6.74%
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
$13B
AUM Growth
+$1.56B
Cap. Flow
+$847M
Cap. Flow %
6.54%
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
2
CELG
Celgene Corp
CELG
+$13.9M
3
VPU
Vanguard Utilities ETF
VPU
+$12.9M
4
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.91%
3 Healthcare 4.18%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
2476
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,742
Closed -$22K
LL
2477
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,010
Closed -$148K
CSML
2478
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-56,456
Closed -$1.42M
BKCC
2479
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50,994
Closed -$255K
LTHM
2480
DELISTED
Livent Corporation
LTHM
– –
-10,668
Closed -$71K
WWE
2481
DELISTED
World Wrestling Entertainment
WWE
– –
-2,824
Closed -$201K
CS
2482
DELISTED
Credit Suisse Group
CS
– –
-12,729
Closed -$155K
BBBY
2483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,478
Closed -$229K
IAA
2484
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,019
Closed -$418K
JHMH
2485
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-7,970
Closed -$263K
ENDP
2486
DELISTED
Endo International plc
ENDP
– –
-12,219
Closed -$39K
SRGA
2487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-482
Closed -$41K
MDP
2488
DELISTED
Meredith Corporation
MDP
– –
-9,581
Closed -$351K
XEC
2489
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,398
Closed -$451K
DUC
2490
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-12,189
Closed -$113K
DNI
2491
DELISTED
Dividend and Income Fund
DNI
– –
-10,899
Closed -$130K
JE
2492
DELISTED
Just Energy Group Inc
JE
– –
-360
Closed -$28K
DNR
2493
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,320
Closed -$16K
EGIF
2494
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-36,280
Closed -$578K
RTW
2495
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-13,600
Closed -$19K
INB
2496
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-21,816
Closed -$198K
BSJJ
2497
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-167,222
Closed -$4M
BSCJ
2498
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-216,392
Closed -$4.56M
FCSC
2499
DELISTED
Fibrocell Science Inc.
FCSC
– –
-12,618
Closed -$37K
STI
2500
DELISTED
SunTrust Banks, Inc.
STI
– –
-45,154
Closed -$3.11M
97 98 99
100
101

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Cambridge Investment Research Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Investment Research Advisors held 2,527 positions worth $13B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors deployed $847M of net new capital in Q4 2019, opening 188 new positions and adding to 1,360 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 76,384 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2019 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 76,384 shares worth $5.5M.
  • Cambridge Investment Research Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $38.2M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Cambridge Investment Research Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $13B portfolio in Q4 2019.
  • Cambridge Investment Research Advisors opened 188 new positions and closed 124 in Q4 2019.
  • Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $13B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.