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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
MPT
526
Medical Properties Trust
MPT
$2.42B
$4.23M 0.03%
200,543
+35,972
+22% +$728K
BIDU icon
527
Baidu
BIDU
$35.2B
$4.22M 0.03%
33,415
+3,897
+13% +$443K
JHML icon
528
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.22M 0.03%
102,309
+17,625
+21% +$700K
VCLT icon
529
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$4.19M 0.03%
41,373
-6,690
-14% -$674K
JNPR
530
DELISTED
Juniper Networks
JNPR
$4.18M 0.03%
169,826
+20,003
+13% +$492K
HGLB
531
Highland Global Allocation Fund
HGLB
$178M
$4.16M 0.03%
445,606
-887
-0.2% -$8.29K
RQI icon
532
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$4.13M 0.03%
277,513
-45,753
-14% -$686K
LRCX icon
533
Lam Research
LRCX
$410B
$4.11M 0.03%
140,640
+15,050
+12% +$400K
SLV icon
534
iShares Silver Trust
SLV
$32B
$4.11M 0.03%
246,294
-132,201
-35% -$2.14M
CDC icon
535
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.11M 0.03%
83,732
-11,421
-12% -$541K
FEP icon
536
First Trust Europe AlphaDEX Fund
FEP
$535M
$4.09M 0.03%
108,900
-9,744
-8% -$350K
FEM icon
537
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$4.09M 0.03%
154,272
+9,694
+7% +$239K
SPHQ icon
538
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.09M 0.03%
111,892
-5,868
-5% -$204K
BSCN
539
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M 0.03%
192,016
+8,964
+5% +$191K
CVNA icon
540
Carvana
CVNA
$77.5B
$4.08M 0.03%
221,440
-3,800
-2% -$63.6K
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$4.06M 0.03%
72,018
+1,424
+2% +$77.3K
MHI
542
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.03M 0.03%
333,883
+80,607
+32% +$979K
ADI icon
543
Analog Devices
ADI
$189B
$4.03M 0.03%
33,875
+8,854
+35% +$998K
MDIV icon
544
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$4.02M 0.03%
214,092
+27,098
+14% +$500K
ES icon
545
Eversource Energy
ES
$26.7B
$4.01M 0.03%
47,168
-1,406
-3% -$117K
BSM icon
546
Black Stone Minerals
BSM
$3.05B
$4M 0.03%
314,272
– –
ZOM
547
DELISTED
Zomedica Corp.
ZOM
$4M 0.03%
12,073,080
– –
EZU icon
548
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.99M 0.03%
95,115
+15,384
+19% +$623K
GM icon
549
General Motors
GM
$76.6B
$3.98M 0.03%
108,836
-14,316
-12% -$520K
DG icon
550
Dollar General
DG
$26.3B
$3.98M 0.03%
25,527
+3,898
+18% +$618K
20 21
22
23 24

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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.