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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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.4B
$4.56M 0.04%
71,236
+3,880
+6% +$249K
FTSL icon
502
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.52M 0.03%
94,368
+2,541
+3% +$121K
CINF icon
503
Cincinnati Financial
CINF
$26.6B
$4.51M 0.03%
42,919
-620
-1% -$67.8K
CLX icon
504
Clorox
CLX
$13.1B
$4.5M 0.03%
29,300
+1,770
+6% +$265K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$82.1B
$4.49M 0.03%
11,957
+188
+2% +$63.3K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.47M 0.03%
144,903
-85,195
-37% -$2.63M
PTMC icon
507
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$4.46M 0.03%
145,290
+9,090
+7% +$272K
BSJL
508
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.46M 0.03%
180,836
+41,849
+30% +$1.03M
ESGD icon
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.43M 0.03%
64,493
+2,860
+5% +$191K
VLO icon
510
Valero Energy
VLO
$93.3B
$4.41M 0.03%
47,117
-1,076
-2% -$102K
PGR icon
511
Progressive
PGR
$123B
$4.4M 0.03%
60,722
-2,613
-4% -$188K
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.37M 0.03%
108,504
+19
+0% +$759
IWV icon
513
iShares Russell 3000 ETF
IWV
$20.4B
$4.37M 0.03%
23,170
+225
+1% +$40.6K
HACK icon
514
Amplify Cybersecurity ETF
HACK
$3B
$4.36M 0.03%
104,898
-6,615
-6% -$265K
PEY icon
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.35M 0.03%
229,003
+25,186
+12% +$463K
PAYX icon
516
Paychex
PAYX
$43.1B
$4.31M 0.03%
50,654
+4,588
+10% +$387K
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.3M 0.03%
128,267
+1,775
+1% +$56.4K
LUV icon
518
Southwest Airlines
LUV
$22.3B
$4.3M 0.03%
79,623
-1,073
-1% -$59.5K
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.29M 0.03%
44,371
+3,500
+9% +$320K
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.1B
$4.28M 0.03%
186,106
-200,982
-52% -$4.68M
VIGI icon
521
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$4.25M 0.03%
58,987
+5,146
+10% +$356K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.25M 0.03%
70,883
+12,448
+21% +$733K
RWL icon
523
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.25M 0.03%
72,815
+15,177
+26% +$853K
CGC
524
Canopy Growth
CGC
$422M
$4.24M 0.03%
20,108
+3,266
+19% +$648K
VTWO icon
525
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.24M 0.03%
63,616
+32,348
+103% +$2.05M
19 20
21
22 23

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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.