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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
BIBL icon
751
Inspire 100 ETF
BIBL
$503M
$2.16M 0.02%
70,872
-3,726
-5% -$108K
VTEB icon
752
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.15M 0.02%
40,205
+7,260
+22% +$389K
IDU icon
753
iShares US Utilities ETF
IDU
$1.38B
$2.15M 0.02%
26,558
-11,106
-29% -$885K
FXD icon
754
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.15M 0.02%
47,440
-1,315
-3% -$57.3K
IVOG icon
755
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.15M 0.02%
29,246
-1,918
-6% -$137K
XLB icon
756
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.14M 0.02%
69,744
+2,852
+4% +$84.3K
CTVA icon
757
Corteva
CTVA
$50.6B
$2.14M 0.02%
72,410
-11,351
-14% -$301K
DHS icon
758
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.13M 0.02%
27,791
+7,736
+39% +$583K
FDS icon
759
Factset
FDS
$10.2B
$2.12M 0.02%
7,894
-27
-0.3% -$6.93K
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.12M 0.02%
37,120
-180
-0.5% -$9.99K
XT icon
761
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.12M 0.02%
49,487
-6,956
-12% -$283K
IFV icon
762
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$2.11M 0.02%
99,028
-757
-0.8% -$15.1K
SRE icon
763
Sempra
SRE
$56.5B
$2.11M 0.02%
27,858
-174
-0.6% -$12.8K
AZO icon
764
AutoZone
AZO
$49.6B
$2.1M 0.02%
1,767
-31
-2% -$35.8K
VRIG icon
765
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.1M 0.02%
84,329
+15,056
+22% +$375K
PDT
766
John Hancock Premium Dividend Fund
PDT
$628M
$2.1M 0.02%
116,853
+3,301
+3% +$57.7K
JPME icon
767
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.1M 0.02%
29,748
-4,361
-13% -$297K
GSLC icon
768
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$2.1M 0.02%
32,399
-828
-2% -$51.4K
PSCT icon
769
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$2.1M 0.02%
65,484
+927
+1% +$28.2K
MCHP icon
770
Microchip Technology
MCHP
$42.2B
$2.09M 0.02%
39,996
+1,676
+4% +$81K
XSMO icon
771
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.09M 0.02%
52,983
+44,804
+548% +$1.71M
DOV icon
772
Dover
DOV
$27.8B
$2.08M 0.02%
18,064
-19
-0.1% -$2.04K
FTSD icon
773
Franklin Short Duration US Government ETF
FTSD
$309M
$2.08M 0.02%
22,045
-25,880
-54% -$2.45M
HNDL icon
774
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.08M 0.02%
85,277
+44,859
+111% +$1.08M
PAYC icon
775
Paycom
PAYC
$10.1B
$2.08M 0.02%
7,841
-966
-11% -$229K
29 30
31
32 33

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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.