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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
DIAX
1476
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$590K ﹤0.01%
33,389
+267
+0.8% +$4.75K
FNY icon
1477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$590K ﹤0.01%
12,331
-857
-6% -$39.8K
AOS icon
1478
A.O. Smith
AOS
$8.49B
$589K ﹤0.01%
12,370
+1,671
+16% +$81K
VIOV icon
1479
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$589K ﹤0.01%
8,478
-204
-2% -$13.6K
MAN icon
1480
ManpowerGroup
MAN
$2.75B
$587K ﹤0.01%
6,042
– –
BDJ icon
1481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$585K ﹤0.01%
58,946
-47,727
-45% -$449K
PATK icon
1482
Patrick Industries
PATK
$2.78B
$585K ﹤0.01%
16,727
+104
+0.6% +$3.38K
CWI icon
1483
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$578K ﹤0.01%
22,446
-107,038
-83% -$2.68M
SGDJ icon
1484
Sprott Junior Gold Miners ETF
SGDJ
$333M
$578K ﹤0.01%
17,011
-33
-0.2% -$1.02K
FVL
1485
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$577K ﹤0.01%
25,297
-1,411
-5% -$31.5K
AL
1486
DELISTED
Air Lease Corp
AL
$576K ﹤0.01%
+12,117
New +$544K
VGI
1487
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$574K ﹤0.01%
45,897
-2,040
-4% -$25.9K
BGS icon
1488
B&G Foods
BGS
$299M
$573K ﹤0.01%
31,977
-7,182
-18% -$121K
ZEN
1489
DELISTED
ZENDESK INC
ZEN
$572K ﹤0.01%
7,469
+1,016
+16% +$74.4K
M icon
1490
Macy's
M
$6.27B
$571K ﹤0.01%
33,610
-13,245
-28% -$207K
RFG icon
1491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$571K ﹤0.01%
18,635
-2,105
-10% -$61.9K
TRU icon
1492
TransUnion
TRU
$15.5B
$570K ﹤0.01%
6,655
-63
-0.9% -$5.25K
AXON
1493
Axon Enterprise
AXON
$50B
$569K ﹤0.01%
7,763
+237
+3% +$15K
BFC icon
1494
Bank First Corp
BFC
$1.76B
$569K ﹤0.01%
8,123
-2,100
-21% -$143K
IVOV icon
1495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$569K ﹤0.01%
8,742
-1,994
-19% -$126K
DELL icon
1496
Dell
DELL
$320B
$567K ﹤0.01%
21,770
+1,882
+9% +$49K
OPK icon
1497
Opko Health
OPK
$1.04B
$566K ﹤0.01%
385,092
-28,736
-7% -$48.1K
VPC icon
1498
Virtus Private Credit Strategy ETF
VPC
$32M
$565K ﹤0.01%
22,595
+445
+2% +$11.1K
RSX
1499
DELISTED
VanEck Russia ETF
RSX
$565K ﹤0.01%
+22,608
New +$548K
GGM
1500
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$564K ﹤0.01%
28,366
+4,338
+18% +$87.3K
58 59
60
61 62

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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.