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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
NIM icon
1326
Nuveen Select Maturities Municipal Fund
NIM
$116M
$740K 0.01%
70,545
+18,879
+37% +$197K
AG icon
1327
First Majestic Silver
AG
$9.26B
$739K 0.01%
60,280
+33,648
+126% +$354K
MLPX icon
1328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$739K 0.01%
20,055
-2,983
-13% -$105K
AMJ
1329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$739K 0.01%
33,898
+436
+1% +$9.38K
IBMK
1330
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$739K 0.01%
28,230
+351
+1% +$9.18K
TLTD icon
1331
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$738K 0.01%
11,362
– –
CHKP icon
1332
Check Point Software Technologies
CHKP
$13.7B
$737K 0.01%
6,643
-420
-6% -$47.2K
IBMI
1333
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$736K 0.01%
28,855
-12
-0% -$306
FNF icon
1334
Fidelity National Financial
FNF
$13.1B
$734K 0.01%
16,836
+4,313
+34% +$191K
RSG icon
1335
Republic Services
RSG
$65.9B
$733K 0.01%
8,173
+897
+12% +$78.5K
BOH icon
1336
Bank of Hawaii
BOH
$3.15B
$731K 0.01%
7,678
-183
-2% -$16.3K
MGA icon
1337
Magna International
MGA
$18.7B
$731K 0.01%
13,324
+385
+3% +$20.9K
QARP icon
1338
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$731K 0.01%
24,375
-2,365
-9% -$68K
AIRR icon
1339
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$729K 0.01%
25,148
-1,337
-5% -$37.6K
FCA icon
1340
First Trust China AlphaDEX Fund
FCA
$33.1M
$728K 0.01%
27,000
+2,000
+8% +$50.7K
NNN icon
1341
NNN REIT
NNN
$8.87B
$725K 0.01%
13,523
+1,821
+16% +$101K
MED icon
1342
Medifast
MED
$128M
$724K 0.01%
6,611
+33
+0.5% +$3.19K
CONE
1343
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.01%
11,070
+2,408
+28% +$165K
HTUS icon
1344
Hull Tactical US ETF
HTUS
$164M
$723K 0.01%
27,038
+319
+1% +$8.37K
UFPI icon
1345
UFP Industries
UFPI
$5.03B
$723K 0.01%
15,165
-961
-6% -$45.3K
QUS icon
1346
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$722K 0.01%
7,625
+5,321
+231% +$486K
AROW icon
1347
Arrow Financial
AROW
$723M
$719K 0.01%
+21,415
New +$674K
RYAAY icon
1348
Ryanair
RYAAY
$30.7B
$717K 0.01%
+20,468
New +$656K
IBDO
1349
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$716K 0.01%
28,031
+4,147
+17% +$106K
BFYT
1350
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$712K 0.01%
+36,912
New +$834K
52 53
54
55 56

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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.