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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
HSBC icon
1401
HSBC
HSBC
$358B
$658K 0.01%
16,840
+48
+0.3% +$1.82K
ICPT
1402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$658K 0.01%
+5,310
New +$475K
WSO icon
1403
Watsco Inc
WSO
$12.9B
$657K 0.01%
3,645
-86
-2% -$15.1K
CODI icon
1404
Compass Diversified
CODI
$924M
$656K 0.01%
26,372
+10,352
+65% +$228K
WBIY icon
1405
WBI Power Factor High Dividend ETF
WBIY
$64M
$656K 0.01%
24,878
+6,334
+34% +$161K
MGM icon
1406
MGM Resorts International
MGM
$11.1B
$655K 0.01%
19,686
-634
-3% -$19.3K
PDBC icon
1407
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$655K 0.01%
39,560
-1,242
-3% -$20K
UMBF icon
1408
UMB Financial
UMBF
$11.5B
$653K 0.01%
+9,513
New +$631K
BEP icon
1409
Brookfield Renewable
BEP
$10.6B
$651K 0.01%
26,194
+2,407
+10% +$56.8K
NUSC icon
1410
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$651K 0.01%
20,894
+4,275
+26% +$129K
STM icon
1411
STMicroelectronics
STM
$48.1B
$651K 0.01%
24,204
-3,518
-13% -$83.2K
ESS icon
1412
Essex Property Trust
ESS
$18.5B
$649K 0.01%
2,158
+57
+3% +$18K
XITK icon
1413
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$649K 0.01%
5,732
-2,536
-31% -$274K
GEM icon
1414
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$648K 0.01%
18,866
+7,261
+63% +$238K
DBD
1415
DELISTED
Diebold Nixdorf Incorporated
DBD
$646K 0.01%
61,216
+8,500
+16% +$75.5K
BBY icon
1416
Best Buy
BBY
$18B
$642K 0.01%
7,309
+1,245
+21% +$95.3K
FENY icon
1417
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$641K ﹤0.01%
40,049
+6,197
+18% +$97.2K
NCV
1418
Virtus Convertible & Income Fund
NCV
$390M
$641K ﹤0.01%
27,852
-1,930
-6% -$43.7K
PREF icon
1419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$640K ﹤0.01%
+31,810
New +$638K
FSBW icon
1420
FS Bancorp
FSBW
$326M
$639K ﹤0.01%
20,042
-8,000
-29% -$232K
GGG icon
1421
Graco
GGG
$13.3B
$639K ﹤0.01%
12,291
-176
-1% -$8.4K
BRX icon
1422
Brixmor Property Group
BRX
$9.21B
$637K ﹤0.01%
+29,493
New +$630K
MLPA icon
1423
Global X MLP ETF
MLPA
$2.28B
$636K ﹤0.01%
+13,458
New +$628K
CHTR icon
1424
Charter Communications
CHTR
$18.7B
$632K ﹤0.01%
1,303
+123
+10% +$56.6K
JPLS
1425
DELISTED
JPMorgan Long/Short ETF
JPLS
$632K ﹤0.01%
+28,804
New +$632K
55 56
57
58 59

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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.