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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
RPV icon
1051
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.21M 0.01%
17,417
+8,712
+100% +$582K
NZF icon
1052
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.21M 0.01%
73,634
+473
+0.6% +$7.63K
ORI icon
1053
Old Republic International
ORI
$10.3B
$1.2M 0.01%
53,827
+20,992
+64% +$478K
GBX icon
1054
The Greenbrier Companies
GBX
$1.42B
$1.2M 0.01%
37,104
-879
-2% -$26.3K
A icon
1055
Agilent Technologies
A
$42.2B
$1.2M 0.01%
14,046
+1,603
+13% +$126K
OIH icon
1056
VanEck Oil Services ETF
OIH
$1.95B
$1.2M 0.01%
4,516
+3,315
+276% +$793K
FPEI icon
1057
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.2M 0.01%
59,575
+21,684
+57% +$432K
SIZE icon
1058
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1.2M 0.01%
12,267
+9,833
+404% +$919K
TFI icon
1059
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.2M 0.01%
23,624
+2,580
+12% +$131K
IBUY icon
1060
Amplify Online Retail ETF
IBUY
$125M
$1.19M 0.01%
23,207
+18,200
+363% +$887K
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
$1.19M 0.01%
102,293
-6,379
-6% -$61.1K
CTAS icon
1062
Cintas
CTAS
$80.3B
$1.19M 0.01%
17,636
+1,068
+6% +$70.2K
COMT icon
1063
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.19M 0.01%
36,016
-81,136
-69% -$2.61M
SNY icon
1064
Sanofi
SNY
$105B
$1.18M 0.01%
23,529
+2,079
+10% +$97.4K
IGPT icon
1065
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.18M 0.01%
35,373
+735
+2% +$23.7K
DMO
1066
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.18M 0.01%
57,904
-295
-0.5% -$6.27K
SPLK
1067
DELISTED
Splunk Inc
SPLK
$1.18M 0.01%
7,847
-918
-10% -$121K
BUD icon
1068
AB InBev
BUD
$158B
$1.17M 0.01%
14,219
-97
-0.7% -$8.08K
CSL icon
1069
Carlisle Companies
CSL
$14.9B
$1.17M 0.01%
7,204
+2,558
+55% +$394K
CTSH icon
1070
Cognizant
CTSH
$26.7B
$1.16M 0.01%
18,764
-8,647
-32% -$534K
OKTA icon
1071
Okta
OKTA
$26.9B
$1.16M 0.01%
10,066
+2,216
+28% +$255K
BAUG icon
1072
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.16M 0.01%
43,681
+126
+0.3% +$3.25K
SAVE
1073
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.01%
28,642
+2,951
+11% +$112K
BLW icon
1074
BlackRock Limited Duration Income Trust
BLW
$508M
$1.15M 0.01%
69,904
-2,886
-4% -$45.8K
IGOV icon
1075
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.13M 0.01%
22,609
+17,967
+387% +$902K
41 42
43
44 45

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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.