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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
TCTL
1251
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$850K 0.01%
26,225
+1,500
+6% +$47.8K
PXD
1252
DELISTED
Pioneer Natural Resource Co.
PXD
$845K 0.01%
5,583
-4,040
-42% -$538K
CIM
1253
Chimera Investment
CIM
$991M
$844K 0.01%
13,677
+1,282
+10% +$78.2K
OPPE
1254
WisdomTree European Opportunities Fund
OPPE
$296M
$844K 0.01%
25,683
-8,931
-26% -$284K
EMDV icon
1255
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$841K 0.01%
14,007
+193
+1% +$11.2K
Y
1256
DELISTED
Alleghany Corp
Y
$841K 0.01%
1,052
+173
+20% +$135K
EAGG icon
1257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$836K 0.01%
15,582
+10,458
+204% +$563K
STPZ icon
1258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$836K 0.01%
15,965
+1,129
+8% +$59.1K
WDIV icon
1259
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$836K 0.01%
11,700
+3,506
+43% +$244K
ICVT icon
1260
iShares Convertible Bond ETF
ICVT
$7.64B
$834K 0.01%
13,293
+5,224
+65% +$314K
TWO
1261
Two Harbors Investment
TWO
$1.27B
$833K 0.01%
14,246
-539
-4% -$30.5K
IBDM
1262
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$832K 0.01%
33,320
-70,593
-68% -$1.76M
TFLO icon
1263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$830K 0.01%
16,514
-45,627
-73% -$2.29M
ETHO icon
1264
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$829K 0.01%
19,416
+83
+0.4% +$3.41K
EVF
1265
Eaton Vance Senior Income Trust
EVF
$91.2M
$827K 0.01%
129,010
-12,087
-9% -$75.2K
KBWD icon
1266
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$825K 0.01%
37,617
-163,426
-81% -$3.49M
JBLU icon
1267
JetBlue
JBLU
$2.18B
$824K 0.01%
44,038
-1,059
-2% -$19.7K
NIE
1268
Virtus Equity & Convertible Income Fund
NIE
$738M
$824K 0.01%
36,349
+389
+1% +$8.62K
IGR
1269
CBRE Global Real Estate Income Fund
IGR
$709M
$822K 0.01%
102,462
-456
-0.4% -$3.61K
MTZ icon
1270
MasTec
MTZ
$22.6B
$820K 0.01%
12,781
+7,425
+139% +$489K
BSJP
1271
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$819K 0.01%
33,006
+10,710
+48% +$263K
APTV icon
1272
Aptiv
APTV
$10.1B
$817K 0.01%
8,604
-280
-3% -$25.6K
SPH icon
1273
Suburban Propane Partners
SPH
$1.18B
$815K 0.01%
37,283
-1,332
-3% -$30.6K
SCM icon
1274
Stellus Capital Investment Corp
SCM
$249M
$814K 0.01%
57,182
+7,474
+15% +$104K
KBE icon
1275
State Street SPDR S&P Bank ETF
KBE
$1.75B
$813K 0.01%
17,186
-981
-5% -$44.5K
49 50
51
52 53

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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.