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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
VYMI icon
726
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.34M 0.02%
36,670
+3,100
+9% +$191K
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.34M 0.02%
54,593
-1,665
-3% -$68.7K
YUM icon
728
Yum! Brands
YUM
$41.2B
$2.34M 0.02%
23,204
+3,044
+15% +$315K
AGNC icon
729
AGNC Investment
AGNC
$13B
$2.33M 0.02%
131,732
-9,866
-7% -$168K
TD icon
730
Toronto Dominion Bank
TD
$203B
$2.32M 0.02%
41,304
-2,205
-5% -$125K
PCAR icon
731
PACCAR
PCAR
$68.8B
$2.31M 0.02%
43,742
+18,653
+74% +$959K
PVI icon
732
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.31M 0.02%
92,576
+22,026
+31% +$549K
FIDU icon
733
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.31M 0.02%
54,835
-1,752
-3% -$71.9K
ETV
734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.3M 0.02%
154,114
+9,884
+7% +$147K
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.3M 0.02%
116,450
+7,296
+7% +$145K
WPM icon
736
Wheaton Precious Metals
WPM
$59.9B
$2.29M 0.02%
76,874
+819
+1% +$22.4K
HYMB icon
737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.29M 0.02%
77,516
+3,454
+5% +$102K
TAP icon
738
Molson Coors Class B
TAP
$7.85B
$2.27M 0.02%
42,154
+15,982
+61% +$860K
SLB icon
739
SLB Ltd
SLB
$77.3B
$2.25M 0.02%
56,023
+10,861
+24% +$388K
ORLY icon
740
O'Reilly Automotive
ORLY
$74.9B
$2.25M 0.02%
76,995
-108,855
-59% -$3.11M
GRMN
741
Garmin
GRMN
$60.2B
$2.23M 0.02%
22,846
+123
+0.5% +$11.5K
BF.B icon
742
Brown-Forman Class B
BF.B
$12.9B
$2.23M 0.02%
32,944
-1,112
-3% -$72.2K
MTB icon
743
M&T Bank
MTB
$36.6B
$2.22M 0.02%
13,097
+869
+7% +$141K
EWZ icon
744
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.22M 0.02%
46,817
-2,771
-6% -$121K
RSPH icon
745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.22M 0.02%
100,120
-12,740
-11% -$266K
ILMN icon
746
Illumina
ILMN
$29.1B
$2.19M 0.02%
6,788
+136
+2% +$41.2K
ESGE icon
747
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.18M 0.02%
60,649
+2,136
+4% +$73.2K
EWU icon
748
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.18M 0.02%
63,906
+30
+0% +$976
IMCG icon
749
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$2.17M 0.02%
49,554
-12,918
-21% -$542K
QDF icon
750
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.17M 0.02%
44,651
+1,482
+3% +$69.5K
28 29
30
31 32

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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.