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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
ISCV icon
676
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.6M 0.02%
54,345
+8,508
+19% +$392K
MET icon
677
MetLife
MET
$61.9B
$2.6M 0.02%
50,944
+1,082
+2% +$52.2K
CIBR icon
678
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.59M 0.02%
86,164
+7,906
+10% +$231K
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$112M
$2.58M 0.02%
12,582
+561
+5% +$124K
FDRR icon
680
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$2.58M 0.02%
73,044
-846
-1% -$28.4K
PWV icon
681
Invesco Large Cap Value ETF
PWV
$1.79B
$2.57M 0.02%
62,217
-7,551
-11% -$301K
URI icon
682
United Rentals
URI
$69.7B
$2.57M 0.02%
15,415
-2,614
-14% -$380K
AMLP icon
683
Alerian MLP ETF
AMLP
$13.1B
$2.57M 0.02%
60,452
-25,761
-30% -$1.08M
HRL icon
684
Hormel Foods
HRL
$13.4B
$2.57M 0.02%
56,908
+5,711
+11% +$246K
CNC icon
685
Centene
CNC
$32.6B
$2.55M 0.02%
40,584
+2,318
+6% +$126K
IMCB icon
686
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$2.55M 0.02%
48,696
+6,944
+17% +$352K
UL icon
687
Unilever
UL
$135B
$2.55M 0.02%
39,593
+1,666
+4% +$111K
SPGP icon
688
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.54M 0.02%
40,314
-8,390
-17% -$503K
EVRG icon
689
Evergy
EVRG
$19.3B
$2.54M 0.02%
38,990
+12,392
+47% +$790K
EFG icon
690
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.54M 0.02%
29,316
+1,497
+5% +$125K
GBIL icon
691
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.53M 0.02%
25,297
-137
-0.5% -$13.7K
CSFL
692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.53M 0.02%
101,316
+701
+0.7% +$17.5K
IBDN
693
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.53M 0.02%
100,026
+79,014
+376% +$2M
TTE icon
694
TotalEnergies
TTE
$193B
$2.52M 0.02%
45,618
-535
-1% -$28.3K
ITB icon
695
iShares US Home Construction ETF
ITB
$2.37B
$2.52M 0.02%
56,770
+41,510
+272% +$1.85M
SPIP icon
696
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.52M 0.02%
88,309
+16,422
+23% +$468K
CCL icon
697
Carnival Corporation Ltd
CCL
$38.9B
$2.51M 0.02%
49,354
+7,660
+18% +$342K
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.51M 0.02%
59,656
-2,950
-5% -$119K
FFIN icon
699
First Financial Bankshares
FFIN
$5.04B
$2.5M 0.02%
71,337
+40,332
+130% +$1.39M
BALL icon
700
Ball Corp
BALL
$16.4B
$2.5M 0.02%
38,692
+20,115
+108% +$1.36M
26 27
28
29 30

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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.