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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
INGR icon
1126
Ingredion
INGR
$6.54B
$1.04M 0.01%
11,154
+3,183
+40% +$267K
NXPI icon
1127
NXP Semiconductors
NXPI
$58.5B
$1.04M 0.01%
8,138
-796
-9% -$92.4K
GMOM icon
1128
Cambria Global Momentum ETF
GMOM
$72.4M
$1.03M 0.01%
40,372
-995
-2% -$25.3K
PDM
1129
Piedmont Realty Trust
PDM
$1.19B
$1.03M 0.01%
46,504
+3,265
+8% +$70.3K
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
77,140
-10,536
-12% -$142K
OLED icon
1131
Universal Display
OLED
$4.23B
$1.03M 0.01%
5,002
+282
+6% +$53.3K
STAG icon
1132
STAG Industrial
STAG
$7.12B
$1.03M 0.01%
32,528
+3,108
+11% +$95.3K
IWC icon
1133
iShares Micro-Cap ETF
IWC
$1.5B
$1.03M 0.01%
10,313
+772
+8% +$71.4K
BRG
1134
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.02M 0.01%
84,954
+2,419
+3% +$28.8K
STLD icon
1135
Steel Dynamics
STLD
$37.7B
$1.02M 0.01%
29,928
+2,777
+10% +$88.6K
CUZ icon
1136
Cousins Properties
CUZ
$4.85B
$1.02M 0.01%
24,691
-2,164
-8% -$85.1K
DFP
1137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.02M 0.01%
37,992
+2,617
+7% +$68.8K
EWH icon
1138
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.02M 0.01%
41,783
+4,658
+13% +$110K
CHL
1139
DELISTED
China Mobile Limited
CHL
$1.02M 0.01%
24,032
+9,874
+70% +$398K
XLG icon
1140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.01M 0.01%
43,480
-1,390
-3% -$30.9K
MKL icon
1141
Markel Group
MKL
$22.8B
$1.01M 0.01%
887
-111
-11% -$126K
ETJ
1142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.01M 0.01%
108,220
-44,844
-29% -$417K
PSI icon
1143
Invesco Semiconductors ETF
PSI
$2.59B
$1M 0.01%
44,835
+3,159
+8% +$65.4K
EFAX icon
1144
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$1M 0.01%
27,626
+136
+0.5% +$4.78K
FSLR icon
1145
First Solar
FSLR
$24B
$998K 0.01%
17,827
-557
-3% -$30.6K
CXE
1146
DELISTED
MFS High Income Municipal Trust
CXE
$994K 0.01%
184,800
+42,350
+30% +$228K
OMC icon
1147
Omnicom Group
OMC
$23.5B
$994K 0.01%
12,265
+1,773
+17% +$139K
KIM icon
1148
Kimco Realty
KIM
$16.2B
$991K 0.01%
47,837
+32,034
+203% +$672K
DCI icon
1149
Donaldson
DCI
$11.2B
$989K 0.01%
17,159
-2,400
-12% -$131K
GOF icon
1150
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$989K 0.01%
54,682
-10,750
-16% -$206K
44 45
46
47 48

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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.