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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
BSCL
551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.98M 0.03%
187,239
-5,289
-3% -$112K
ISTB icon
552
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.96M 0.03%
78,629
-10,758
-12% -$542K
XSD icon
553
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$3.96M 0.03%
37,417
+20,815
+125% +$2.02M
INTU icon
554
Intuit
INTU
$90.3B
$3.94M 0.03%
15,027
+1,427
+10% +$373K
ZTS icon
555
Zoetis
ZTS
$30B
$3.91M 0.03%
29,510
+2,127
+8% +$264K
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.88M 0.03%
96,138
+84
+0.1% +$3.2K
MFUS icon
557
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$3.87M 0.03%
123,912
+23,264
+23% +$709K
FSTA icon
558
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.84M 0.03%
101,840
+16,799
+20% +$618K
ROST icon
559
Ross Stores
ROST
$80B
$3.83M 0.03%
32,909
+7,153
+28% +$805K
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$2.45B
$3.83M 0.03%
102,804
+1,051
+1% +$38.2K
EMLP icon
561
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.82M 0.03%
149,936
-668
-0.4% -$16.6K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.21B
$3.81M 0.03%
55,440
+38,163
+221% +$2.48M
VEEV icon
563
Veeva Systems
VEEV
$38.1B
$3.81M 0.03%
27,068
-500
-2% -$73.5K
EPS icon
564
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.8M 0.03%
103,617
+3,044
+3% +$107K
FCX icon
565
Freeport-McMoran
FCX
$96.9B
$3.79M 0.03%
289,002
+103,822
+56% +$1.14M
ULST icon
566
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.79M 0.03%
93,870
+80,499
+602% +$3.25M
LYB icon
567
LyondellBasell Industries
LYB
$20.4B
$3.79M 0.03%
40,063
+3,014
+8% +$276K
JHSC icon
568
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$3.78M 0.03%
135,826
+8,153
+6% +$220K
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.77M 0.03%
66,744
-21,008
-24% -$1.13M
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.77M 0.03%
19,876
-23,019
-54% -$4.21M
JPEM icon
571
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$3.75M 0.03%
65,882
+3,480
+6% +$190K
TRV icon
572
Travelers Companies
TRV
$77.9B
$3.75M 0.03%
27,421
+660
+2% +$89.8K
MFDX icon
573
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$3.73M 0.03%
143,414
-2,025
-1% -$51.5K
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.71M 0.03%
79,672
+6,486
+9% +$299K
OXY icon
575
Occidental Petroleum
OXY
$58.4B
$3.71M 0.03%
90,024
-4,729
-5% -$189K
21 22
23
24 25

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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.