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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
PCK
1276
DELISTED
Pimco California Municipal Income Fund II
PCK
$811K 0.01%
81,067
+1,631
+2% +$16.2K
RSPG icon
1277
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$811K 0.01%
16,942
+238
+1% +$10.6K
CSR
1278
Centerspace
CSR
$925M
$809K 0.01%
11,164
-1,278
-10% -$95.4K
RFV icon
1279
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$808K 0.01%
11,715
-1,155
-9% -$77.2K
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
$808K 0.01%
17,914
+4,966
+38% +$229K
ASHR icon
1281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$806K 0.01%
27,202
+6,113
+29% +$172K
BSTC
1282
DELISTED
BioSpecifics Technologies Corp.
BSTC
$804K 0.01%
+14,119
New +$748K
SHE icon
1283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$803K 0.01%
10,399
+233
+2% +$17.5K
SPR
1284
DELISTED
Spirit AeroSystems
SPR
$801K 0.01%
10,994
-271
-2% -$22.4K
ALB icon
1285
Albemarle
ALB
$15.1B
$800K 0.01%
10,958
-970
-8% -$64.8K
ISCB icon
1286
iShares Morningstar Small-Cap ETF
ISCB
$294M
$800K 0.01%
16,940
-616
-4% -$28K
SBRA icon
1287
Sabra Healthcare REIT
SBRA
$5.15B
$798K 0.01%
37,381
+699
+2% +$15.7K
JPC icon
1288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$796K 0.01%
76,125
+707
+0.9% +$7.18K
GBCI icon
1289
Glacier Bancorp
GBCI
$6.4B
$794K 0.01%
17,270
-2,371
-12% -$102K
IIPR icon
1290
Innovative Industrial Properties
IIPR
$1.67B
$793K 0.01%
10,449
-373
-3% -$28.9K
ABB
1291
DELISTED
ABB Ltd
ABB
$793K 0.01%
32,902
+957
+3% +$20.5K
QLTA icon
1292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$788K 0.01%
14,409
+5,627
+64% +$308K
FLTR icon
1293
VanEck IG Floating Rate ETF
FLTR
$3.04B
$787K 0.01%
31,084
-5,022
-14% -$127K
TRP icon
1294
TC Energy
TRP
$66.3B
$787K 0.01%
14,749
+2,894
+24% +$148K
CBU icon
1295
Community Bank
CBU
$3.43B
$783K 0.01%
11,032
-45
-0.4% -$3.02K
RIG icon
1296
Transocean
RIG
$6.39B
$782K 0.01%
113,702
+95,730
+533% +$493K
DXCM icon
1297
DexCom
DXCM
$34.3B
$777K 0.01%
14,212
-3,460
-20% -$164K
EPR icon
1298
EPR Properties
EPR
$4.7B
$777K 0.01%
10,998
+381
+4% +$28.1K
IBMJ
1299
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$777K 0.01%
30,145
+254
+0.8% +$6.55K
IXC icon
1300
iShares Global Energy ETF
IXC
$2.74B
$776K 0.01%
25,180
+15,884
+171% +$487K
50 51
52
53 54

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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.