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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
USCR
1026
DELISTED
U S Concrete, Inc.
USCR
$1.25M 0.01%
30,051
-3,602
-11% -$165K
IGRO icon
1027
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.25M 0.01%
20,735
+2,727
+15% +$158K
DLTR icon
1028
Dollar Tree
DLTR
$24.9B
$1.25M 0.01%
13,266
-341
-3% -$35.8K
FLNT
1029
Fluent
FLNT
$132M
$1.25M 0.01%
83,153
-19,016
-19% -$257K
AMP icon
1030
Ameriprise Financial
AMP
$50.4B
$1.24M 0.01%
7,451
-3,666
-33% -$568K
MGF
1031
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.24M 0.01%
269,690
+36,844
+16% +$169K
PFG icon
1032
Principal Financial Group
PFG
$24.6B
$1.24M 0.01%
22,489
-3,453
-13% -$189K
VLU icon
1033
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$1.24M 0.01%
+10,936
New +$1.19M
BMO icon
1034
Bank of Montreal
BMO
$129B
$1.24M 0.01%
15,931
-1,508
-9% -$114K
SMMU icon
1035
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.23M 0.01%
24,290
+2,144
+10% +$109K
KMPR icon
1036
Kemper
KMPR
$1.59B
$1.22M 0.01%
15,768
+68
+0.4% +$5.07K
PYZ icon
1037
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.22M 0.01%
19,385
-1,136
-6% -$68K
NEV
1038
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.22M 0.01%
82,080
-1,896
-2% -$27.7K
EXR icon
1039
Extra Space Storage
EXR
$31.6B
$1.22M 0.01%
11,500
+5,947
+107% +$648K
FTNT icon
1040
Fortinet
FTNT
$121B
$1.22M 0.01%
56,880
-8,660
-13% -$163K
PSN icon
1041
Parsons
PSN
$5.08B
$1.22M 0.01%
29,433
-61
-0.2% -$2.28K
ALTS
1042
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.21M 0.01%
31,954
+5,999
+23% +$226K
EDV icon
1043
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.21M 0.01%
9,326
-86,695
-90% -$11.8M
STWD icon
1044
Starwood Property Trust
STWD
$6.05B
$1.21M 0.01%
48,742
+8,150
+20% +$199K
CPAY icon
1045
Corpay
CPAY
$27.9B
$1.21M 0.01%
4,212
+2,678
+175% +$790K
MSCI icon
1046
MSCI
MSCI
$41.8B
$1.21M 0.01%
4,686
+3,487
+291% +$850K
SPYX icon
1047
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.21M 0.01%
45,993
+2,751
+6% +$69.2K
NTRS icon
1048
Northern Trust
NTRS
$34.8B
$1.21M 0.01%
11,370
-1,537
-12% -$157K
BRO icon
1049
Brown & Brown
BRO
$24B
$1.21M 0.01%
30,581
-594
-2% -$22.3K
DLX icon
1050
Deluxe
DLX
$1.11B
$1.21M 0.01%
24,152
-300
-1% -$14.9K
40 41
42
43 44

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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.