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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
PSCH icon
776
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.08M 0.02%
48,204
+23,460
+95% +$950K
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$23.2B
$2.07M 0.02%
35,005
+21,490
+159% +$1.27M
CMF icon
778
iShares California Muni Bond ETF
CMF
$4.63B
$2.07M 0.02%
33,852
-3,101
-8% -$190K
ARKF icon
779
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.07M 0.02%
86,391
+5,303
+7% +$121K
DHI icon
780
D.R. Horton
DHI
$41.9B
$2.06M 0.02%
39,106
+12,825
+49% +$685K
JPSE icon
781
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.06M 0.02%
63,273
-6,132
-9% -$192K
ALGN icon
782
Align Technology
ALGN
$12.5B
$2.06M 0.02%
7,381
+711
+11% +$177K
PANW icon
783
Palo Alto Networks
PANW
$323B
$2.06M 0.02%
53,328
-4,122
-7% -$156K
XRT icon
784
State Street SPDR S&P Retail ETF
XRT
$643M
$2.05M 0.02%
44,619
+18,857
+73% +$830K
UBER icon
785
Uber
UBER
$155B
$2.05M 0.02%
68,867
+28,450
+70% +$844K
KCE icon
786
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$2.04M 0.02%
34,380
-994
-3% -$56.5K
SIRI icon
787
SiriusXM
SIRI
$9.43B
$2.03M 0.02%
28,432
-669
-2% -$45.1K
SWKS icon
788
Skyworks Solutions
SWKS
$10.5B
$2.03M 0.02%
16,799
+2,312
+16% +$227K
BAX icon
789
Baxter International
BAX
$14B
$2.02M 0.02%
24,219
-271
-1% -$22.4K
JPIB icon
790
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.02M 0.02%
40,297
+4,756
+13% +$242K
STIP icon
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 0.02%
19,961
+9,191
+85% +$922K
DFS
792
DELISTED
Discover Financial Services
DFS
$2.01M 0.02%
23,689
+575
+2% +$47.4K
ADAM
793
Adamas Trust
ADAM
$907M
$2.01M 0.02%
80,580
+6,788
+9% +$168K
PGHY icon
794
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.01M 0.02%
87,974
+16,985
+24% +$388K
AAL icon
795
American Airlines Group
AAL
$9.97B
$2M 0.02%
69,907
-806
-1% -$23K
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2M 0.02%
120,176
+12,616
+12% +$208K
CERN
797
DELISTED
Cerner Corp
CERN
$2M 0.02%
27,214
-223
-0.8% -$15.4K
WDAY icon
798
Workday
WDAY
$51B
$1.99M 0.02%
12,119
-182
-1% -$30.2K
SJNK icon
799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.99M 0.02%
73,955
+30,759
+71% +$824K
WTRG icon
800
Essential Utilities
WTRG
$11.5B
$1.99M 0.02%
42,414
+3,158
+8% +$142K
30 31
32
33 34

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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.