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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
RA
1351
Brookfield Real Assets Income Fund
RA
$704M
$710K 0.01%
33,270
+729
+2% +$16.2K
ACES icon
1352
ALPS Clean Energy ETF
ACES
$124M
$709K 0.01%
21,013
+3,065
+17% +$97.8K
TYL icon
1353
Tyler Technologies
TYL
$13.5B
$708K 0.01%
2,360
-1,781
-43% -$496K
SHAK icon
1354
Shake Shack
SHAK
$2.98B
$706K 0.01%
11,859
+5,953
+101% +$428K
BUI icon
1355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$705K 0.01%
31,617
+1,734
+6% +$38.8K
TEL icon
1356
TE Connectivity
TEL
$62.2B
$701K 0.01%
7,319
+1,999
+38% +$185K
BHC icon
1357
Bausch Health
BHC
$2.37B
$700K 0.01%
23,380
-5,224
-18% -$136K
CEN
1358
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$700K 0.01%
11,035
+495
+5% +$31.8K
PFPT
1359
DELISTED
Proofpoint, Inc.
PFPT
$700K 0.01%
6,101
+1,100
+22% +$131K
NHI icon
1360
National Health Investors
NHI
$3.5B
$695K 0.01%
8,532
+286
+3% +$23.4K
FCAL icon
1361
First Trust California Municipal High income ETF
FCAL
$221M
$693K 0.01%
12,969
+2,737
+27% +$146K
GBF icon
1362
iShares Government/Credit Bond ETF
GBF
$128M
$693K 0.01%
5,889
+2,248
+62% +$266K
SNAP icon
1363
Snap
SNAP
$8.96B
$693K 0.01%
42,465
+4,623
+12% +$68K
DDF
1364
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$693K 0.01%
45,705
+1,407
+3% +$20.2K
EEMS icon
1365
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$692K 0.01%
15,283
+2,533
+20% +$110K
PRFZ icon
1366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$687K 0.01%
25,130
+765
+3% +$20.2K
WYNN icon
1367
Wynn Resorts
WYNN
$10.5B
$686K 0.01%
4,941
+2,533
+105% +$308K
FIVN icon
1368
FIVE9
FIVN
$2.53B
$684K 0.01%
10,425
+5,530
+113% +$338K
APLE icon
1369
Apple Hospitality REIT
APLE
$3.75B
$683K 0.01%
42,021
+12,578
+43% +$203K
HTGC icon
1370
Hercules Capital
HTGC
$3.17B
$683K 0.01%
48,691
+1,833
+4% +$25.5K
DBEU icon
1371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$682K 0.01%
21,915
-566
-3% -$17.2K
FFBC icon
1372
First Financial Bancorp
FFBC
$3.6B
$682K 0.01%
26,816
+2,316
+9% +$56.5K
IDEV icon
1373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$682K 0.01%
11,724
+1,513
+15% +$85.7K
CCD
1374
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$681K 0.01%
32,176
-673
-2% -$13.9K
CSIQ icon
1375
Canadian Solar
CSIQ
$1.04B
$681K 0.01%
30,829
-626
-2% -$11.3K
53 54
55
56 57

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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.