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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
UTG icon
1001
Reaves Utility Income Fund
UTG
$3.69B
$1.33M 0.01%
35,984
-30,046
-46% -$1.1M
MHK icon
1002
Mohawk Industries
MHK
$9.42B
$1.33M 0.01%
9,722
-1,389
-13% -$189K
VIOO icon
1003
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.32M 0.01%
17,374
-350
-2% -$25.8K
BAH icon
1004
Booz Allen Hamilton
BAH
$9.43B
$1.32M 0.01%
18,569
-1,203
-6% -$85.7K
NGG icon
1005
National Grid
NGG
$81.6B
$1.32M 0.01%
23,816
-194
-0.8% -$9.97K
BBJP icon
1006
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.32M 0.01%
26,846
+14,805
+123% +$731K
GII icon
1007
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.32M 0.01%
23,910
+1,093
+5% +$59K
IYG icon
1008
iShares US Financial Services ETF
IYG
$2.24B
$1.31M 0.01%
25,953
-6,666
-20% -$320K
EL icon
1009
Estee Lauder
EL
$31.6B
$1.3M 0.01%
6,314
+13
+0.2% +$2.52K
TDF
1010
Templeton Dragon Fund
TDF
$273M
$1.3M 0.01%
66,786
+46,718
+233% +$869K
SCHC icon
1011
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.29M 0.01%
37,351
-819
-2% -$27.3K
EIX icon
1012
Edison International
EIX
$27.2B
$1.29M 0.01%
17,133
+3,085
+22% +$218K
PRMW
1013
DELISTED
Primo Water Corporation
PRMW
$1.29M 0.01%
114,760
-1,725
-1% -$19.1K
UAA icon
1014
Under Armour
UAA
$2.3B
$1.28M 0.01%
59,374
-10,555
-15% -$205K
LYFT icon
1015
Lyft
LYFT
$6.48B
$1.28M 0.01%
29,753
+6,218
+26% +$273K
EQIX icon
1016
Equinix
EQIX
$106B
$1.28M 0.01%
2,185
+1,005
+85% +$565K
BME icon
1017
BlackRock Health Sciences Trust
BME
$576M
$1.27M 0.01%
29,921
+4,376
+17% +$174K
JKHY icon
1018
Jack Henry & Associates
JKHY
$11.1B
$1.27M 0.01%
8,715
+569
+7% +$83.1K
DALT
1019
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.27M 0.01%
124,031
-11,102
-8% -$113K
BTI icon
1020
British American Tobacco
BTI
$124B
$1.27M 0.01%
29,876
+1,415
+5% +$53.3K
REZ icon
1021
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.26M 0.01%
16,739
-1,593
-9% -$124K
IQI icon
1022
Invesco Quality Municipal Securities
IQI
$541M
$1.26M 0.01%
100,101
-61
-0.1% -$764
TM icon
1023
Toyota
TM
$223B
$1.26M 0.01%
8,937
+165
+2% +$23.1K
PJP icon
1024
Invesco Pharmaceuticals ETF
PJP
$497M
$1.25M 0.01%
19,384
+1,276
+7% +$77.6K
JMST icon
1025
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.25M 0.01%
24,801
+2,882
+13% +$146K
39 40
41
42 43

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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.