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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
PPLI
1301
People Inc
PPLI
$3.01B
$774K 0.01%
17,379
+867
+5% +$34.9K
PTIN icon
1302
Pacer Trendpilot International ETF
PTIN
$190M
$774K 0.01%
28,885
+2,963
+11% +$77.2K
HUBB icon
1303
Hubbell
HUBB
$26.8B
$773K 0.01%
5,229
+546
+12% +$77.7K
FVC icon
1304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$770K 0.01%
27,882
-26,313
-49% -$707K
QLD icon
1305
ProShares Ultra QQQ
QLD
$14.4B
$770K 0.01%
50,568
+14,488
+40% +$196K
AEM icon
1306
Agnico Eagle Mines
AEM
$91.3B
$767K 0.01%
12,442
+4,611
+59% +$268K
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$47.5B
$766K 0.01%
15,064
+703
+5% +$37K
JHMD icon
1308
John Hancock Multifactor Developed International ETF
JHMD
$987M
$766K 0.01%
25,866
-5,288
-17% -$153K
IDXX icon
1309
Idexx Laboratories
IDXX
$44.7B
$765K 0.01%
2,928
-739
-20% -$195K
ODFL icon
1310
Old Dominion Freight Line
ODFL
$44.7B
$765K 0.01%
12,099
-1,158
-9% -$71.1K
MLKN icon
1311
MillerKnoll
MLKN
$1.62B
$764K 0.01%
18,349
+2,890
+19% +$134K
EMQQ icon
1312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$761K 0.01%
21,558
-2,861
-12% -$95K
IHF icon
1313
iShares US Healthcare Providers ETF
IHF
$1.26B
$761K 0.01%
18,945
+45
+0.2% +$1.65K
VONG icon
1314
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$760K 0.01%
16,796
-2,264
-12% -$97.2K
CSII
1315
DELISTED
Cardiovascular Systems, Inc.
CSII
$759K 0.01%
15,629
-2,436
-13% -$111K
DVN icon
1316
Devon Energy
DVN
$48.8B
$755K 0.01%
29,067
+2,911
+11% +$65.5K
MTD icon
1317
Mettler-Toledo International
MTD
$28.7B
$752K 0.01%
948
+45
+5% +$32.5K
QRVO icon
1318
Qorvo
QRVO
$8.68B
$749K 0.01%
6,447
+133
+2% +$12.9K
WAL icon
1319
Western Alliance Bancorporation
WAL
$8.92B
$747K 0.01%
13,100
-985
-7% -$50.3K
BCV
1320
Bancroft Fund
BCV
$144M
$744K 0.01%
28,523
+316
+1% +$7.77K
GAL icon
1321
State Street Global Allocation ETF
GAL
$316M
$744K 0.01%
18,579
-469
-2% -$18.4K
GWW icon
1322
W.W. Grainger
GWW
$62.2B
$743K 0.01%
2,195
+2
+0.1% +$635
UTL icon
1323
Unitil
UTL
$992M
$742K 0.01%
11,998
+68
+0.6% +$4.2K
CMCO icon
1324
Columbus McKinnon
CMCO
$550M
$741K 0.01%
18,499
+159
+0.9% +$6.15K
LAMR icon
1325
Lamar Advertising Co
LAMR
$15.8B
$740K 0.01%
8,286
+609
+8% +$51K
51 52
53
54 55

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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.