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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
ESGV icon
1376
Vanguard ESG US Stock ETF
ESGV
$13.7B
$681K 0.01%
12,039
+3,376
+39% +$182K
JPMV
1377
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$681K 0.01%
10,102
+469
+5% +$32.6K
MYD
1378
DELISTED
BlackRock MuniYield Fund
MYD
$680K 0.01%
45,858
+17,100
+59% +$250K
PMT
1379
PennyMac Mortgage Investment
PMT
$828M
$679K 0.01%
30,466
+2,766
+10% +$62.6K
TUR icon
1380
iShares MSCI Turkey ETF
TUR
$220M
$678K 0.01%
25,028
+14,534
+138% +$375K
DSU icon
1381
BlackRock Debt Strategies Fund
DSU
$600M
$675K 0.01%
60,238
-2,243
-4% -$24.3K
EELV icon
1382
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$675K 0.01%
28,110
+15,528
+123% +$362K
RSPD icon
1383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$674K 0.01%
18,165
-9,534
-34% -$341K
BLE
1384
DELISTED
BlackRock Municipal Income Trust II
BLE
$673K 0.01%
44,485
+2,197
+5% +$33.1K
LFEQ icon
1385
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$673K 0.01%
22,380
+4,927
+28% +$143K
CSA
1386
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$673K 0.01%
13,611
-1,107
-8% -$52.8K
PACW
1387
DELISTED
PacWest Bancorp
PACW
$673K 0.01%
17,589
+1,492
+9% +$56.1K
JRI icon
1388
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$672K 0.01%
36,574
+3,347
+10% +$59.8K
EA
1389
DELISTED
Electronic Arts
EA
$671K 0.01%
6,244
-175
-3% -$17.4K
MDB icon
1390
MongoDB
MDB
$38B
$670K 0.01%
5,088
+993
+24% +$130K
WFC.PRL icon
1391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$670K 0.01%
462
-2
-0.4% -$2.95K
BPRN icon
1392
Princeton Bancorp
BPRN
$296M
$669K 0.01%
21,230
– –
YORW icon
1393
York Water
YORW
$536M
$668K 0.01%
14,491
+1,144
+9% +$50.2K
CBRE icon
1394
CBRE Group
CBRE
$44B
$666K 0.01%
10,863
+457
+4% +$25.3K
J icon
1395
Jacobs Solutions
J
$16.8B
$665K 0.01%
8,952
-2,336
-21% -$177K
TIF
1396
DELISTED
Tiffany & Co.
TIF
$665K 0.01%
4,974
-500
-9% -$59.1K
LNC icon
1397
Lincoln National
LNC
$8.67B
$663K 0.01%
11,241
+78
+0.7% +$4.59K
EME icon
1398
Emcor
EME
$36.7B
$662K 0.01%
7,669
+87
+1% +$7.66K
JPGE
1399
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$660K 0.01%
10,608
-2,007
-16% -$122K
RTH icon
1400
VanEck Retail ETF
RTH
$259M
$659K 0.01%
+5,487
New +$648K
54 55
56
57 58

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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.