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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
PTY icon
1076
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.13M 0.01%
59,548
+2,569
+5% +$47.5K
PXH icon
1077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.13M 0.01%
50,573
+7,336
+17% +$155K
GWPH
1078
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.01%
10,785
+1,009
+10% +$113K
IGHG icon
1079
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.12M 0.01%
14,531
-433
-3% -$32.8K
DVOL icon
1080
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.12M 0.01%
50,446
+16,630
+49% +$370K
EVV
1081
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.12M 0.01%
84,694
-26,982
-24% -$346K
RAVI icon
1082
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.12M 0.01%
14,821
-6,203
-30% -$470K
RPM icon
1083
RPM International
RPM
$14.7B
$1.12M 0.01%
14,577
+148
+1% +$10.7K
ESGU icon
1084
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.12M 0.01%
15,674
+1,077
+7% +$73.3K
FNV icon
1085
Franco-Nevada
FNV
$45.5B
$1.12M 0.01%
10,813
+1,949
+22% +$188K
MLR icon
1086
Miller Industries
MLR
$643M
$1.11M 0.01%
29,971
-1,245
-4% -$43.8K
SONY icon
1087
Sony
SONY
$138B
$1.11M 0.01%
81,775
+9,440
+13% +$118K
FDD icon
1088
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.11M 0.01%
79,104
+6,203
+9% +$83K
GRPM icon
1089
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$1.11M 0.01%
16,446
+13,206
+408% +$857K
CASS icon
1090
Cass Information Systems
CASS
$742M
$1.11M 0.01%
19,165
+301
+2% +$16.9K
FEI
1091
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.01%
92,581
-5,920
-6% -$65.8K
ENR icon
1092
Energizer
ENR
$1.56B
$1.1M 0.01%
21,972
+2,230
+11% +$103K
RFI
1093
Cohen & Steers Total Return Realty Fund
RFI
$304M
$1.1M 0.01%
76,156
-140,731
-65% -$2.09M
ACB
1094
Aurora Cannabis
ACB
$237M
$1.1M 0.01%
4,242
+586
+16% +$218K
KKR icon
1095
KKR & Co
KKR
$99.5B
$1.1M 0.01%
37,618
+1,133
+3% +$32.3K
FIF
1096
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.1M 0.01%
65,207
+581
+0.9% +$9.24K
RWO icon
1097
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.1M 0.01%
21,270
-5,093
-19% -$265K
PAAS icon
1098
Pan American Silver
PAAS
$19.9B
$1.09M 0.01%
46,152
+5,415
+13% +$100K
MINC
1099
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.09M 0.01%
22,562
+1,850
+9% +$89.8K
KMX icon
1100
CarMax
KMX
$8.33B
$1.09M 0.01%
12,389
+2,513
+25% +$236K
42 43
44
45 46

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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.