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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
BXMX
851
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.73M 0.01%
125,913
-666
-0.5% -$9.01K
BOTZ icon
852
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.73M 0.01%
78,953
+16,971
+27% +$358K
HASI icon
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.73M 0.01%
53,674
-2,190
-4% -$65K
USA icon
854
Liberty All-Star Equity Fund
USA
$1.87B
$1.73M 0.01%
255,113
+24,824
+11% +$162K
SCHK icon
855
Schwab 1000 Index ETF
SCHK
$5.98B
$1.72M 0.01%
109,052
+16,306
+18% +$247K
LSST
856
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.72M 0.01%
68,040
+25,963
+62% +$657K
ILF icon
857
iShares Latin America 40 ETF
ILF
$3.69B
$1.7M 0.01%
50,160
-5,019
-9% -$164K
IQ icon
858
iQIYI
IQ
$1.31B
$1.7M 0.01%
80,719
-5,157
-6% -$94.8K
LVHB
859
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.7M 0.01%
43,935
-6,458
-13% -$238K
CQQQ icon
860
Invesco China Technology ETF
CQQQ
$3.19B
$1.7M 0.01%
32,255
+5,244
+19% +$259K
EFX icon
861
Equifax
EFX
$21.8B
$1.7M 0.01%
12,096
+102
+0.9% +$14.1K
PCQ
862
Pimco California Municipal Income Fund
PCQ
$168M
$1.69M 0.01%
85,260
+2,918
+4% +$58.5K
RSPF icon
863
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.69M 0.01%
36,052
+7,474
+26% +$337K
VWOB icon
864
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.69M 0.01%
20,737
-7,044
-25% -$566K
CHY
865
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.69M 0.01%
147,907
+9,738
+7% +$109K
ROP icon
866
Roper Technologies
ROP
$39.3B
$1.68M 0.01%
4,755
-349
-7% -$121K
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.68M 0.01%
80,424
-927
-1% -$19K
USO icon
868
United States Oil Fund
USO
$1.77B
$1.67M 0.01%
16,323
+8,857
+119% +$842K
OUSM icon
869
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.67M 0.01%
56,393
+4,382
+8% +$125K
DINO icon
870
HF Sinclair
DINO
$16.3B
$1.66M 0.01%
32,810
-2,952
-8% -$157K
RWR icon
871
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.66M 0.01%
16,299
+83
+0.5% +$8.59K
ROL icon
872
Rollins
ROL
$17.4B
$1.66M 0.01%
75,087
+4,539
+6% +$108K
QQQE icon
873
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.66M 0.01%
30,197
-1,127
-4% -$58.7K
NEOG icon
874
Neogen
NEOG
$2.59B
$1.66M 0.01%
50,726
-844
-2% -$27.8K
ETSY icon
875
Etsy
ETSY
$7.4B
$1.65M 0.01%
37,306
+14,351
+63% +$684K
33 34
35
36 37

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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.