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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
FDMO icon
1526
Fidelity Momentum Factor ETF
FDMO
$939M
$545K ﹤0.01%
14,845
-781
-5% -$27.7K
GALT icon
1527
Galectin Therapeutics
GALT
$356M
$545K ﹤0.01%
190,680
-42,964
-18% -$149K
VTA
1528
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$544K ﹤0.01%
47,968
-10,903
-19% -$121K
EQR icon
1529
Equity Residential
EQR
$24.7B
$540K ﹤0.01%
6,676
+682
+11% +$58.1K
SUI icon
1530
Sun Communities
SUI
$14.6B
$540K ﹤0.01%
3,601
-527
-13% -$82.1K
SFM icon
1531
Sprouts Farmers Market
SFM
$7.71B
$537K ﹤0.01%
27,738
-7,886
-22% -$153K
SR icon
1532
Spire
SR
$4.9B
$537K ﹤0.01%
6,444
+7
+0.1% +$573
WST icon
1533
West Pharmaceutical
WST
$24.4B
$537K ﹤0.01%
3,571
+768
+27% +$112K
BGB
1534
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$535K ﹤0.01%
37,235
-26,488
-42% -$374K
OBDC icon
1535
Blue Owl Capital
OBDC
$5.87B
$535K ﹤0.01%
+29,883
New +$522K
BCPC
1536
Balchem Corp
BCPC
$5.65B
$534K ﹤0.01%
5,255
+187
+4% +$18.9K
STEX
1537
Streamex Corp
STEX
$90.3M
$533K ﹤0.01%
9,000
– –
ADSK icon
1538
Autodesk
ADSK
$54.5B
$532K ﹤0.01%
2,902
+170
+6% +$27.5K
PAVE icon
1539
Global X US Infrastructure Development ETF
PAVE
$14.3B
$530K ﹤0.01%
+29,784
New +$507K
RRC icon
1540
Range Resources
RRC
$9.33B
$530K ﹤0.01%
109,324
+4,763
+5% +$19.2K
CSWC icon
1541
Capital Southwest
CSWC
$1.61B
$529K ﹤0.01%
25,412
+7
+0% +$151
FTHI icon
1542
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$529K ﹤0.01%
23,167
+6,775
+41% +$153K
EWG icon
1543
iShares MSCI Germany ETF
EWG
$1.67B
$526K ﹤0.01%
+17,897
New +$510K
SRCL
1544
DELISTED
Stericycle Inc
SRCL
$526K ﹤0.01%
8,245
-20
-0.2% -$1.18K
MOMO
1545
Hello Group
MOMO
$850M
$525K ﹤0.01%
15,685
+1,302
+9% +$46.3K
PMF
1546
DELISTED
PIMCO Municipal Income Fund
PMF
$524K ﹤0.01%
34,718
-4,318
-11% -$65.6K
AWR icon
1547
American States Water
AWR
$3.52B
$523K ﹤0.01%
6,034
+344
+6% +$30.5K
EEMD
1548
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$523K ﹤0.01%
22,999
+38
+0.2% +$821
VONE icon
1549
Vanguard Russell 1000 ETF
VONE
$8.74B
$522K ﹤0.01%
3,538
+1,848
+109% +$261K
NXP icon
1550
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$521K ﹤0.01%
31,727
+3,703
+13% +$60.2K
60 61
62
63 64

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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.