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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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.39M 0.05%
155,508
+37,581
+32% +$1.53M
FYC icon
377
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$6.37M 0.05%
136,546
+5,315
+4% +$240K
CSM icon
378
ProShares Large Cap Core Plus
CSM
$534M
$6.35M 0.05%
164,456
+782
+0.5% +$28.8K
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$6.32M 0.05%
432,269
+39,439
+10% +$563K
TJX icon
380
TJX Companies
TJX
$173B
$6.3M 0.05%
103,182
+4,510
+5% +$267K
GNL icon
381
Global Net Lease
GNL
$1.93B
$6.29M 0.05%
309,988
+3,497
+1% +$69K
HIG icon
382
Hartford Financial Services
HIG
$38.4B
$6.28M 0.05%
103,339
+6,749
+7% +$405K
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.25M 0.05%
224,398
-72,077
-24% -$2M
SPTS icon
384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.23M 0.05%
207,994
+101,577
+95% +$3.05M
GD icon
385
General Dynamics
GD
$107B
$6.22M 0.05%
35,281
+6,349
+22% +$1.14M
OKE icon
386
Oneok
OKE
$57.6B
$6.21M 0.05%
82,063
+3,116
+4% +$223K
GPC icon
387
Genuine Parts
GPC
$18.7B
$6.17M 0.05%
58,031
+9,733
+20% +$1M
PCI
388
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.15M 0.05%
244,217
-35,868
-13% -$900K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.12M 0.05%
66,975
+29,935
+81% +$2.74M
CL icon
390
Colgate-Palmolive
CL
$73.6B
$6.1M 0.05%
88,632
+7,369
+9% +$502K
BDX icon
391
Becton Dickinson
BDX
$49.3B
$6.1M 0.05%
22,991
+748
+3% +$186K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$6.1M 0.05%
72,430
-4,099
-5% -$325K
GLTR icon
393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$6.08M 0.05%
79,567
+58,530
+278% +$4.33M
RTL
394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.07M 0.05%
457,939
-4,363
-0.9% -$62.3K
WU icon
395
Western Union
WU
$2.2B
$6.07M 0.05%
226,645
+5,711
+3% +$148K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.05%
102,480
-939
-0.9% -$54.1K
VER
397
DELISTED
VEREIT, Inc.
VER
$6.01M 0.05%
130,035
+15,677
+14% +$751K
XEL icon
398
Xcel Energy
XEL
$48.2B
$6.01M 0.05%
94,594
+11,765
+14% +$736K
IWB icon
399
iShares Russell 1000 ETF
IWB
$50.1B
$5.98M 0.05%
33,502
+4,695
+16% +$801K
AVGO icon
400
Broadcom
AVGO
$1.99T
$5.95M 0.05%
188,420
+39,490
+27% +$1.2M
14 15
16
17 18

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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.