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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
POCT icon
1201
Innovator US Equity Power Buffer ETF October
POCT
$975M
$917K 0.01%
+36,377
New +$912K
AJG icon
1202
Arthur J. Gallagher & Co
AJG
$65.5B
$914K 0.01%
9,598
-583
-6% -$53.4K
TYG
1203
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$913K 0.01%
12,727
+457
+4% +$33.5K
FLG
1204
Flagstar Bank National Association
FLG
$5.9B
$910K 0.01%
25,222
-5,022
-17% -$185K
MCO icon
1205
Moody's
MCO
$82.8B
$908K 0.01%
3,823
+266
+7% +$59.1K
PFXF icon
1206
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$907K 0.01%
44,857
-78
-0.2% -$1.57K
VMC icon
1207
Vulcan Materials
VMC
$36.3B
$903K 0.01%
6,273
+2,634
+72% +$377K
CII icon
1208
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$902K 0.01%
52,310
-837
-2% -$13.8K
TSCO icon
1209
Tractor Supply
TSCO
$18.8B
$902K 0.01%
48,290
-2,060
-4% -$39.1K
VAR
1210
DELISTED
Varian Medical Systems, Inc.
VAR
$901K 0.01%
6,348
+2,408
+61% +$307K
PH icon
1211
Parker-Hannifin
PH
$135B
$900K 0.01%
4,371
-470
-10% -$91.1K
CMS icon
1212
CMS Energy
CMS
$22B
$899K 0.01%
14,309
+1,094
+8% +$68.2K
ALTY icon
1213
Global X Alternative Income ETF
ALTY
$45.8M
$898K 0.01%
60,733
+3,659
+6% +$54K
AMRN
1214
Amarin Corp
AMRN
$297M
$897K 0.01%
2,092
+679
+48% +$258K
FDVV icon
1215
Fidelity High Dividend ETF
FDVV
$10.5B
$897K 0.01%
27,642
+5,916
+27% +$184K
USAS
1216
Americas Gold and Silver
USAS
$1.75B
$897K 0.01%
113,172
-714
-0.6% -$5.1K
IYE icon
1217
iShares US Energy ETF
IYE
$1.8B
$895K 0.01%
27,861
-15,980
-36% -$505K
SKT icon
1218
Tanger
SKT
$4.42B
$893K 0.01%
60,631
+42,636
+237% +$667K
WDFC icon
1219
WD-40
WDFC
$3.12B
$893K 0.01%
4,598
+106
+2% +$20K
IOO icon
1220
iShares Global 100 ETF
IOO
$9.46B
$892K 0.01%
16,543
+1,532
+10% +$78.9K
WSM icon
1221
Williams-Sonoma
WSM
$28.9B
$891K 0.01%
24,274
+654
+3% +$22.7K
VOX icon
1222
Vanguard Communication Services ETF
VOX
$5.88B
$890K 0.01%
9,480
-1,510
-14% -$136K
IBDL
1223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$886K 0.01%
35,016
+179
+0.5% +$4.53K
FAD icon
1224
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$883K 0.01%
11,427
-12,567
-52% -$941K
BOE icon
1225
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$881K 0.01%
80,160
-66
-0.1% -$701
47 48
49
50 51

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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.