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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
UN
951
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.01%
25,256
+1,823
+8% +$108K
ANET icon
952
Arista Networks
ANET
$257B
$1.44M 0.01%
113,328
+7,744
+7% +$102K
FUN icon
953
Cedar Fair
FUN
$1.71B
$1.44M 0.01%
25,987
-718
-3% -$40.4K
SYF icon
954
Synchrony
SYF
$26.1B
$1.44M 0.01%
40,020
+29,763
+290% +$1.07M
UCON icon
955
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.44M 0.01%
55,543
+14,271
+35% +$369K
MTCH icon
956
Match Group
MTCH
$8.56B
$1.43M 0.01%
17,456
+1,019
+6% +$74.1K
BIP icon
957
Brookfield Infrastructure Partners
BIP
$18.4B
$1.43M 0.01%
48,115
+4,237
+10% +$127K
FCOR icon
958
Fidelity Corporate Bond ETF
FCOR
$353M
$1.43M 0.01%
27,002
+2,582
+11% +$137K
IVOO icon
959
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1.43M 0.01%
20,568
-190
-0.9% -$12.7K
BLES icon
960
Inspire Global Hope ETF
BLES
$165M
$1.42M 0.01%
46,743
+235
+0.5% +$6.81K
IAGG icon
961
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M 0.01%
25,941
+487
+2% +$26.8K
SNA icon
962
Snap-on
SNA
$20.9B
$1.42M 0.01%
8,388
-61
-0.7% -$9.95K
MIY icon
963
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.42M 0.01%
99,955
+57,241
+134% +$804K
VMW
964
DELISTED
VMware, Inc
VMW
$1.41M 0.01%
9,305
-81
-0.9% -$12.7K
STBA icon
965
S&T Bancorp
STBA
$1.82B
$1.41M 0.01%
35,033
+22
+0.1% +$833
IYK icon
966
iShares US Consumer Staples ETF
IYK
$1.43B
$1.41M 0.01%
31,731
+20,196
+175% +$864K
WRK
967
DELISTED
WestRock Company
WRK
$1.41M 0.01%
32,757
+2,612
+9% +$102K
DBL
968
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.41M 0.01%
68,050
+849
+1% +$17.6K
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.41M 0.01%
79,326
+3,510
+5% +$60.2K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
103,432
+24,928
+32% +$304K
DWTR
971
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.41M 0.01%
42,868
+3,931
+10% +$125K
FGD icon
972
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.4M 0.01%
56,240
+3,917
+7% +$94K
VRSK icon
973
Verisk Analytics
VRSK
$24.2B
$1.4M 0.01%
9,348
-166
-2% -$24.6K
COLM icon
974
Columbia Sportswear
COLM
$2.96B
$1.4M 0.01%
13,928
+7,929
+132% +$753K
FEMS icon
975
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.39M 0.01%
35,251
+5,802
+20% +$211K
37 38
39
40 41

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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.