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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
FXI icon
826
iShares China Large-Cap ETF
FXI
$4.16B
$1.86M 0.01%
42,639
-2,838
-6% -$118K
CDNS icon
827
Cadence Design Systems
CDNS
$89.2B
$1.85M 0.01%
26,705
+124
+0.5% +$8.31K
CDW icon
828
CDW
CDW
$17.8B
$1.85M 0.01%
12,946
+1,142
+10% +$151K
PTH icon
829
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.85M 0.01%
57,858
+23,910
+70% +$679K
SHAG icon
830
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.84M 0.01%
36,682
+6,198
+20% +$312K
EWT icon
831
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.84M 0.01%
+44,737
New +$1.76M
IRM icon
832
Iron Mountain
IRM
$37.7B
$1.83M 0.01%
57,503
+7,708
+15% +$253K
SFNC icon
833
Simmons First National
SFNC
$3.46B
$1.83M 0.01%
68,307
– –
DRI icon
834
Darden Restaurants
DRI
$25.4B
$1.82M 0.01%
16,659
+1,322
+9% +$150K
PSEC icon
835
Prospect Capital
PSEC
$1.18B
$1.81M 0.01%
281,612
-16,033
-5% -$104K
VFF icon
836
Village Farms International
VFF
$302M
$1.81M 0.01%
290,479
+39,701
+16% +$283K
IGLB icon
837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.81M 0.01%
27,092
-22,922
-46% -$1.52M
RVT icon
838
Royce Value Trust
RVT
$2.32B
$1.81M 0.01%
122,263
+3,552
+3% +$50.4K
TRI icon
839
Thomson Reuters
TRI
$46B
$1.79M 0.01%
23,727
+1,820
+8% +$133K
CCIF
840
Carlyle Credit Income Fund
CCIF
$60.6M
$1.79M 0.01%
171,628
-106,453
-38% -$1.08M
ONEV icon
841
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.78M 0.01%
20,676
+3,277
+19% +$274K
TT icon
842
Trane Technologies
TT
$105B
$1.78M 0.01%
13,381
-441
-3% -$55.9K
AIVL icon
843
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.78M 0.01%
19,198
+4
+0% +$357
GDXJ icon
844
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.77M 0.01%
41,961
-62,881
-60% -$2.4M
PIZ icon
845
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.77M 0.01%
61,499
+1,202
+2% +$33K
TTD icon
846
Trade Desk
TTD
$6.84B
$1.77M 0.01%
68,060
+10,550
+18% +$237K
GPN icon
847
Global Payments
GPN
$25.1B
$1.76M 0.01%
9,650
-2,569
-21% -$441K
IYJ icon
848
iShares US Industrials ETF
IYJ
$1.96B
$1.76M 0.01%
21,018
-536
-2% -$43.7K
SUSB icon
849
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.75M 0.01%
69,021
+11,381
+20% +$289K
PLD icon
850
Prologis
PLD
$134B
$1.73M 0.01%
19,432
+4,165
+27% +$369K
32 33
34
35 36

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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.