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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
JPUS
876
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.65M 0.01%
20,748
-7,864
-27% -$607K
SBAC icon
877
SBA Communications
SBAC
$19.8B
$1.65M 0.01%
6,826
-2,022
-23% -$479K
GIGB icon
878
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.64M 0.01%
31,251
+3,486
+13% +$183K
GWX icon
879
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.64M 0.01%
51,571
+1,180
+2% +$36.4K
TSM icon
880
TSMC
TSM
$2.23T
$1.64M 0.01%
28,279
+5,209
+23% +$276K
COF icon
881
Capital One
COF
$137B
$1.64M 0.01%
15,943
+1,486
+10% +$143K
ESML icon
882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.64M 0.01%
56,727
+3,936
+7% +$109K
LH icon
883
Labcorp
LH
$26.2B
$1.64M 0.01%
11,266
+1,966
+21% +$284K
BWX icon
884
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.63M 0.01%
56,652
+5,290
+10% +$152K
TDIV icon
885
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.63M 0.01%
37,676
+3,567
+10% +$148K
XHR
886
Xenia Hotels & Resorts
XHR
$1.76B
$1.63M 0.01%
75,181
+1,000
+1% +$21.1K
EOG icon
887
EOG Resources
EOG
$74.2B
$1.62M 0.01%
19,378
-7,415
-28% -$543K
IMCV icon
888
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.62M 0.01%
28,857
-531
-2% -$28.9K
WAB icon
889
Wabtec
WAB
$50.3B
$1.62M 0.01%
20,867
+2,488
+14% +$184K
NEA icon
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.62M 0.01%
112,730
+1,861
+2% +$26.4K
CPRT icon
891
Copart
CPRT
$27.2B
$1.62M 0.01%
71,264
+14,468
+25% +$309K
ICE icon
892
Intercontinental Exchange
ICE
$87.2B
$1.61M 0.01%
17,435
+1,380
+9% +$128K
ICSH icon
893
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.61M 0.01%
32,066
+4,370
+16% +$220K
GNTX icon
894
Gentex
GNTX
$4.99B
$1.6M 0.01%
55,337
+4,712
+9% +$133K
QDEF icon
895
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.6M 0.01%
33,512
+11,862
+55% +$553K
KSS icon
896
Kohl's
KSS
$2.22B
$1.6M 0.01%
31,352
-1,031
-3% -$52.4K
SPG icon
897
Simon Property Group
SPG
$71.7B
$1.59M 0.01%
10,700
+4,272
+66% +$641K
CORP icon
898
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.59M 0.01%
14,459
+11,585
+403% +$1.27M
ZBH icon
899
Zimmer Biomet
ZBH
$19B
$1.59M 0.01%
10,941
+840
+8% +$116K
CBRL icon
900
Cracker Barrel
CBRL
$1.31B
$1.59M 0.01%
10,316
+6,422
+165% +$1.01M
34 35
36
37 38

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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.