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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
HELE icon
1226
Helen of Troy
HELE
$696M
$876K 0.01%
4,873
+1,336
+38% +$214K
PWZ icon
1227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$876K 0.01%
32,059
-2,122
-6% -$58K
ETB
1228
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$872K 0.01%
53,151
-1,978
-4% -$32.2K
PKO
1229
DELISTED
Pimco Income Opportunity Fund
PKO
$872K 0.01%
31,366
+5,273
+20% +$144K
CMP icon
1230
Compass Minerals
CMP
$1.12B
$871K 0.01%
14,281
+1,979
+16% +$112K
HYT icon
1231
BlackRock Corporate High Yield Fund
HYT
$1.37B
$871K 0.01%
77,803
+115
+0.1% +$1.27K
PTF icon
1232
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$871K 0.01%
33,822
+1,560
+5% +$38K
STT icon
1233
State Street
STT
$52.2B
$871K 0.01%
11,012
+4,524
+70% +$318K
MDU icon
1234
MDU Resources
MDU
$4.27B
$870K 0.01%
77,021
+25,181
+49% +$275K
SPMO icon
1235
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$870K 0.01%
20,729
-4,126
-17% -$168K
TXT icon
1236
Textron
TXT
$15.3B
$870K 0.01%
19,515
+2,172
+13% +$101K
GNRC icon
1237
Generac Holdings
GNRC
$13.1B
$868K 0.01%
+8,628
New +$803K
EMD
1238
Western Asset Emerging Markets Debt Fund
EMD
$610M
$865K 0.01%
60,600
+1,094
+2% +$15.3K
KALU icon
1239
Kaiser Aluminum
KALU
$2.99B
$864K 0.01%
7,795
-1,000
-11% -$107K
MDYV icon
1240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$864K 0.01%
15,781
+10,887
+222% +$574K
MFC icon
1241
Manulife Financial
MFC
$72.6B
$860K 0.01%
42,369
-1,127
-3% -$21.5K
YUMC icon
1242
Yum China
YUMC
$16.4B
$860K 0.01%
17,906
+3,729
+26% +$166K
UCFC
1243
DELISTED
United Community Financial Corp
UCFC
$858K 0.01%
73,624
-9,950
-12% -$111K
SPOT icon
1244
Spotify
SPOT
$101B
$856K 0.01%
5,724
+581
+11% +$79.8K
TRN icon
1245
Trinity Industries
TRN
$2.3B
$855K 0.01%
38,610
-1,858
-5% -$37.9K
TDOC icon
1246
Teladoc Health
TDOC
$1.26B
$854K 0.01%
10,203
+2,381
+30% +$181K
DPZ icon
1247
Domino's
DPZ
$11.7B
$853K 0.01%
2,905
-67
-2% -$18.5K
SNSR icon
1248
Global X Internet of Things ETF
SNSR
$224M
$853K 0.01%
36,140
+17,923
+98% +$398K
GVI icon
1249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$851K 0.01%
7,551
-754
-9% -$85.2K
AAP icon
1250
Advance Auto Parts
AAP
$3.23B
$850K 0.01%
5,306
+67
+1% +$10.7K
48 49
50
51 52

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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.