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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
HIE
976
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.39M 0.01%
123,718
+9,535
+8% +$109K
AOD
977
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.39M 0.01%
155,258
+15,546
+11% +$133K
AWF
978
AllianceBernstein Global High Income Fund
AWF
$878M
$1.39M 0.01%
114,514
+15,094
+15% +$181K
FTXO icon
979
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.39M 0.01%
49,173
+1,335
+3% +$35.9K
XLNX
980
DELISTED
Xilinx Inc
XLNX
$1.39M 0.01%
14,175
-5,607
-28% -$527K
AIG icon
981
American International
AIG
$39.8B
$1.38M 0.01%
26,931
+7,516
+39% +$398K
PUI icon
982
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$1.38M 0.01%
40,245
+11,313
+39% +$385K
EOS
983
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.38M 0.01%
77,323
+12,774
+20% +$220K
ZION icon
984
Zions Bancorporation
ZION
$10.5B
$1.38M 0.01%
26,480
+909
+4% +$44.1K
SMG icon
985
ScottsMiracle-Gro
SMG
$3.59B
$1.37M 0.01%
12,921
+96
+0.7% +$9.82K
SPHY icon
986
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.36M 0.01%
51,695
+1,430
+3% +$37.3K
CNI icon
987
Canadian National Railway
CNI
$77.2B
$1.35M 0.01%
14,974
+3,087
+26% +$277K
JUST icon
988
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.35M 0.01%
29,143
+6,114
+27% +$271K
MDGL icon
989
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.35M 0.01%
14,810
+210
+1% +$20.4K
ILCV icon
990
iShares Morningstar Value ETF
ILCV
$1.36B
$1.35M 0.01%
23,006
-498
-2% -$28.3K
ATO icon
991
Atmos Energy
ATO
$28.7B
$1.35M 0.01%
12,039
+290
+2% +$31.8K
BOCT icon
992
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.35M 0.01%
51,360
+20,955
+69% +$534K
NMZ icon
993
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.35M 0.01%
94,913
+4,221
+5% +$60K
CPB icon
994
Campbell Soup
CPB
$6.94B
$1.35M 0.01%
27,229
+265
+1% +$12.6K
PSK icon
995
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.34M 0.01%
30,553
-5,504
-15% -$241K
SPBO icon
996
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.34M 0.01%
39,673
+428
+1% +$14.4K
AIA icon
997
iShares Asia 50 ETF
AIA
$5.07B
$1.33M 0.01%
20,221
+14,786
+272% +$920K
BCE icon
998
BCE
BCE
$21.7B
$1.33M 0.01%
28,807
+3,462
+14% +$166K
PHK
999
PIMCO High Income Fund
PHK
$865M
$1.33M 0.01%
177,705
+6,421
+4% +$49.2K
PSEP icon
1000
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.33M 0.01%
51,858
+1,018
+2% +$25.8K
38 39
40
41 42

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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.