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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
TMUS icon
1426
T-Mobile US
TMUS
$197B
$630K ﹤0.01%
8,040
+1,586
+25% +$125K
UAL icon
1427
United Airlines
UAL
$41B
$630K ﹤0.01%
7,157
+4
+0.1% +$359
RWX icon
1428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$629K ﹤0.01%
16,219
+2,184
+16% +$87.9K
LITE icon
1429
Lumentum
LITE
$78B
$627K ﹤0.01%
7,901
+3,691
+88% +$242K
KNOW
1430
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$627K ﹤0.01%
15,887
-10,495
-40% -$404K
HXL icon
1431
Hexcel
HXL
$7.74B
$626K ﹤0.01%
8,541
+1,091
+15% +$83.8K
MKC.V icon
1432
McCormick & Company Voting
MKC.V
$14.5B
$626K ﹤0.01%
7,324
+8
+0.1% +$661
CW icon
1433
Curtiss-Wright
CW
$25.4B
$625K ﹤0.01%
4,438
+309
+7% +$41.9K
DVA icon
1434
DaVita
DVA
$11.4B
$625K ﹤0.01%
8,325
-1,643
-16% -$109K
MORT icon
1435
VanEck Mortgage REIT Income ETF
MORT
$376M
$625K ﹤0.01%
26,082
+278
+1% +$6.56K
TMFC icon
1436
Motley Fool 100 Index ETF
TMFC
$2.13B
$625K ﹤0.01%
25,026
-9,332
-27% -$221K
CHE icon
1437
Chemed
CHE
$7.02B
$623K ﹤0.01%
1,419
-45
-3% -$18.9K
FXZ icon
1438
First Trust Materials AlphaDEX Fund
FXZ
$385M
$623K ﹤0.01%
15,541
-1,877
-11% -$72.4K
HDB icon
1439
HDFC Bank
HDB
$119B
$621K ﹤0.01%
19,588
+2,378
+14% +$72.4K
EFT
1440
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$620K ﹤0.01%
45,224
+2,685
+6% +$35.9K
VKQ icon
1441
Invesco Municipal Trust
VKQ
$550M
$620K ﹤0.01%
50,177
-4,000
-7% -$49.4K
SGDM icon
1442
Sprott Gold Miners ETF
SGDM
$653M
$619K ﹤0.01%
24,605
-77
-0.3% -$1.8K
UVSP icon
1443
Univest Financial
UVSP
$1.19B
$619K ﹤0.01%
23,117
-1,143
-5% -$29.6K
DHIL
1444
DELISTED
Diamond Hill
DHIL
$618K ﹤0.01%
4,402
+1,273
+41% +$178K
ON icon
1445
ON Semiconductor
ON
$31.8B
$618K ﹤0.01%
25,364
+420
+2% +$8.87K
ARLP icon
1446
Alliance Resource Partners
ARLP
$3.2B
$616K ﹤0.01%
56,975
+5,800
+11% +$69.6K
IBML
1447
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$616K ﹤0.01%
23,861
+175
+0.7% +$4.51K
PCN
1448
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$615K ﹤0.01%
32,187
+9,902
+44% +$187K
CTXS
1449
DELISTED
Citrix Systems Inc
CTXS
$615K ﹤0.01%
5,545
+116
+2% +$12.5K
CLM icon
1450
Cornerstone Strategic Value Fund
CLM
$2.23B
$614K ﹤0.01%
55,651
+7,520
+16% +$82.9K
56 57
58
59 60

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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.