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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
AU icon
1576
AngloGold Ashanti
AU
$48.1B
$500K ﹤0.01%
22,359
+4,657
+26% +$93.7K
RETA
1577
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$500K ﹤0.01%
+2,445
New +$446K
UPBD icon
1578
Upbound Group
UPBD
$1.15B
$499K ﹤0.01%
17,316
-332
-2% -$8.68K
MAS icon
1579
Masco
MAS
$14.7B
$497K ﹤0.01%
10,354
+448
+5% +$20.4K
NWBI icon
1580
Northwest Bancshares
NWBI
$2.31B
$497K ﹤0.01%
29,915
+175
+0.6% +$2.92K
WAT icon
1581
Waters Corp
WAT
$40.6B
$496K ﹤0.01%
2,124
-158
-7% -$34.9K
EUMV
1582
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$496K ﹤0.01%
18,358
+1,422
+8% +$37.1K
IEP icon
1583
Icahn Enterprises
IEP
$5.33B
$495K ﹤0.01%
8,045
-937
-10% -$60.6K
PAGP icon
1584
Plains GP Holdings
PAGP
$5.04B
$495K ﹤0.01%
26,142
+3,081
+13% +$57.8K
JTD
1585
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$495K ﹤0.01%
28,599
+1,315
+5% +$22.5K
EBND icon
1586
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$494K ﹤0.01%
17,701
+202
+1% +$5.55K
CSD icon
1587
Invesco S&P Spin-Off ETF
CSD
$235M
$491K ﹤0.01%
9,705
-364
-4% -$17.5K
KYNB
1588
Kyntra Bio
KYNB
$28.5M
$491K ﹤0.01%
458
+12
+3% +$12.3K
PHG icon
1589
Philips
PHG
$26.8B
$491K ﹤0.01%
12,659
+422
+3% +$15.3K
BBN icon
1590
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$490K ﹤0.01%
20,131
+252
+1% +$6.04K
ACGL icon
1591
Arch Capital
ACGL
$33.5B
$489K ﹤0.01%
11,390
+497
+5% +$20.6K
DBEM icon
1592
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$489K ﹤0.01%
20,573
-75
-0.4% -$1.72K
MEN
1593
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$489K ﹤0.01%
43,800
-7,000
-14% -$78.4K
AMC icon
1594
AMC Entertainment Holdings
AMC
$2.35B
$488K ﹤0.01%
6,737
-1,254
-16% -$110K
FPXI icon
1595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$488K ﹤0.01%
12,129
+373
+3% +$14.3K
DRE
1596
DELISTED
Duke Realty Corp.
DRE
$488K ﹤0.01%
14,075
+635
+5% +$21.9K
IFRA icon
1597
iShares US Infrastructure ETF
IFRA
$4.62B
$487K ﹤0.01%
16,984
-3,303
-16% -$92.2K
MCN
1598
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$487K ﹤0.01%
73,390
+22,500
+44% +$146K
DIVY
1599
DELISTED
Reality Shares DIVS ETF
DIVY
$487K ﹤0.01%
18,255
-903
-5% -$24.2K
HEI icon
1600
HEICO Corp
HEI
$51.9B
$486K ﹤0.01%
4,258
-3,894
-48% -$479K
62 63
64
65 66

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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.