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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
STNG icon
1551
Scorpio Tankers
STNG
$3.93B
$521K ﹤0.01%
+13,237
New +$453K
FFC
1552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$520K ﹤0.01%
23,968
+394
+2% +$8.43K
ONLN icon
1553
ProShares Online Retail ETF
ONLN
$65M
$520K ﹤0.01%
14,333
+2,120
+17% +$73.8K
SFL icon
1554
SFL Corp
SFL
$1.61B
$520K ﹤0.01%
35,755
+844
+2% +$12.2K
LCII icon
1555
LCI Industries
LCII
$2.6B
$519K ﹤0.01%
4,842
-48
-1% -$4.86K
JWN
1556
DELISTED
Nordstrom
JWN
$517K ﹤0.01%
12,643
+515
+4% +$19.1K
TLTE icon
1557
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$516K ﹤0.01%
9,719
+20
+0.2% +$1.01K
KIO
1558
KKR Income Opportunities Fund
KIO
$459M
$515K ﹤0.01%
32,663
-294
-0.9% -$4.53K
BHP icon
1559
BHP
BHP
$222B
$514K ﹤0.01%
10,534
+479
+5% +$21.8K
ERC
1560
Allspring Multi-Sector Income Fund
ERC
$259M
$513K ﹤0.01%
39,845
+2,188
+6% +$27.6K
WTW icon
1561
Willis Towers Watson
WTW
$31B
$513K ﹤0.01%
2,538
+165
+7% +$31.6K
AVK
1562
Advent Convertible and Income Fund
AVK
$577M
$512K ﹤0.01%
33,790
-773
-2% -$11.3K
FANG icon
1563
Diamondback Energy
FANG
$55.9B
$512K ﹤0.01%
5,514
-239
-4% -$19.8K
GNW icon
1564
Genworth Financial
GNW
$3.77B
$512K ﹤0.01%
116,452
+18,535
+19% +$77.9K
YLD icon
1565
Principal Active High Yield ETF
YLD
$584M
$512K ﹤0.01%
24,962
+9,998
+67% +$202K
CEM
1566
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$512K ﹤0.01%
9,086
+807
+10% +$43.3K
RHI icon
1567
Robert Half
RHI
$4.48B
$511K ﹤0.01%
8,086
-333
-4% -$19.3K
NEO icon
1568
NeoGenomics
NEO
$2.11B
$507K ﹤0.01%
17,327
+2,192
+14% +$52.2K
NDP
1569
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$507K ﹤0.01%
14,613
-186
-1% -$5.82K
TMFS icon
1570
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$506K ﹤0.01%
+19,718
New +$479K
FAB icon
1571
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$504K ﹤0.01%
8,682
-2,498
-22% -$138K
DEA
1572
Easterly Government Properties
DEA
$1.18B
$502K ﹤0.01%
8,459
-494
-6% -$27.9K
FLTB icon
1573
Fidelity Limited Term Bond ETF
FLTB
$436M
$502K ﹤0.01%
9,861
-876
-8% -$44.7K
ICLN icon
1574
iShares Global Clean Energy ETF
ICLN
$2.11B
$501K ﹤0.01%
42,651
+17,293
+68% +$190K
RDUS
1575
DELISTED
Radius Health, Inc.
RDUS
$501K ﹤0.01%
+24,854
New +$604K
61 62
63
64 65

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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.