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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
SUSA icon
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.08M 0.01%
16,176
+1,326
+9% +$84.8K
FDLO icon
1102
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.08M 0.01%
27,847
+5,146
+23% +$193K
RNP icon
1103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.08M 0.01%
45,265
-1,587
-3% -$38.2K
SJM icon
1104
J.M. Smucker
SJM
$12.7B
$1.08M 0.01%
10,345
-888
-8% -$94K
IAT icon
1105
iShares US Regional Banks ETF
IAT
$689M
$1.07M 0.01%
21,043
-4,574
-18% -$223K
KYN icon
1106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.07M 0.01%
76,880
-3,304
-4% -$44K
SPTI icon
1107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.07M 0.01%
34,611
+26,261
+315% +$817K
KEYS icon
1108
Keysight
KEYS
$60.6B
$1.07M 0.01%
10,428
+1,912
+22% +$196K
CMBS icon
1109
iShares CMBS ETF
CMBS
$473M
$1.07M 0.01%
+20,205
New +$1.07M
CRON
1110
Cronos Group
CRON
$1.17B
$1.06M 0.01%
138,855
+34,561
+33% +$264K
RIGS icon
1111
ALPS Strategic Income Fund
RIGS
$60.6M
$1.06M 0.01%
42,815
+29,867
+231% +$743K
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.01%
56,089
+3,454
+7% +$63.3K
BR icon
1113
Broadridge
BR
$19.3B
$1.06M 0.01%
8,583
-447
-5% -$54.7K
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.06M 0.01%
21,540
-790
-4% -$39.3K
SMOG icon
1115
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.06M 0.01%
13,925
-1,242
-8% -$85K
AON icon
1116
Aon
AON
$74.7B
$1.05M 0.01%
5,062
+122
+2% +$24.2K
FTGC icon
1117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.05M 0.01%
55,704
+1,113
+2% +$20.6K
CQP icon
1118
Cheniere Energy
CQP
$33.3B
$1.05M 0.01%
26,454
-7,752
-23% -$326K
URTH icon
1119
iShares MSCI World ETF
URTH
$8.4B
$1.05M 0.01%
10,643
+301
+3% +$28.6K
IGF icon
1120
iShares Global Infrastructure ETF
IGF
$10.7B
$1.05M 0.01%
21,882
-661
-3% -$31K
SRET icon
1121
Global X SuperDividend REIT ETF
SRET
$230M
$1.05M 0.01%
22,696
+4,294
+23% +$195K
PSR icon
1122
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.04M 0.01%
10,905
-8,756
-45% -$836K
VAW icon
1123
Vanguard Materials ETF
VAW
$3.05B
$1.04M 0.01%
7,746
+805
+12% +$104K
HWM icon
1124
Howmet Aerospace
HWM
$112B
$1.04M 0.01%
43,987
-7,525
-15% -$168K
NRG icon
1125
NRG Energy
NRG
$25.4B
$1.04M 0.01%
26,121
+18,489
+242% +$731K
43 44
45
46 47

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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.