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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
CTRE icon
1601
CareTrust REIT
CTRE
$9.18B
$485K ﹤0.01%
23,524
+14,597
+164% +$319K
ALGT icon
1602
Allegiant Air
ALGT
$2.36B
$484K ﹤0.01%
2,779
-199
-7% -$32.9K
FPF
1603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$484K ﹤0.01%
20,530
-2,436
-11% -$57.9K
IPKW icon
1604
Invesco International BuyBack Achievers ETF
IPKW
$553M
$484K ﹤0.01%
14,340
+1,339
+10% +$43.6K
MOTG icon
1605
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$484K ﹤0.01%
+15,688
New +$472K
EWP icon
1606
iShares MSCI Spain ETF
EWP
$2.21B
$482K ﹤0.01%
+16,665
New +$474K
IGD
1607
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$482K ﹤0.01%
77,800
+1,872
+2% +$11.4K
STNE icon
1608
StoneCo
STNE
$2.49B
$482K ﹤0.01%
+12,080
New +$442K
ULTA icon
1609
Ulta Beauty
ULTA
$22.2B
$482K ﹤0.01%
1,903
-1,643
-46% -$401K
QQQX icon
1610
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$481K ﹤0.01%
19,998
+2,751
+16% +$64.3K
EWW icon
1611
iShares MSCI Mexico ETF
EWW
$1.87B
$480K ﹤0.01%
10,668
-761
-7% -$33.8K
CVY icon
1612
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$479K ﹤0.01%
20,465
-1,258
-6% -$28.6K
AKAM icon
1613
Akamai
AKAM
$18B
$478K ﹤0.01%
5,538
-6,362
-53% -$556K
HYEM icon
1614
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$475K ﹤0.01%
19,996
+3,311
+20% +$77.6K
PFIE
1615
DELISTED
Profire Energy, Inc
PFIE
$475K ﹤0.01%
327,724
+93,400
+40% +$153K
JSD
1616
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$475K ﹤0.01%
31,290
-1,200
-4% -$17.7K
HOG icon
1617
Harley-Davidson
HOG
$2.9B
$474K ﹤0.01%
12,741
+172
+1% +$6.4K
TCF
1618
DELISTED
TCF Financial Corporation Common Stock
TCF
$474K ﹤0.01%
10,134
+210
+2% +$8.71K
BG icon
1619
Bunge Global
BG
$21.7B
$472K ﹤0.01%
+8,204
New +$454K
NTES icon
1620
NetEase
NTES
$78.5B
$472K ﹤0.01%
7,700
-1,235
-14% -$72.4K
AME icon
1621
Ametek
AME
$58.7B
$471K ﹤0.01%
4,720
-3,691
-44% -$350K
MCI
1622
Barings Corporate Investors
MCI
$344M
$471K ﹤0.01%
27,901
-2,949
-10% -$49.4K
AMZA icon
1623
InfraCap MLP ETF
AMZA
$477M
$470K ﹤0.01%
10,398
+2,832
+37% +$126K
SIL icon
1624
Global X Silver Miners ETF NEW
SIL
$4.75B
$470K ﹤0.01%
14,160
-2
-0% -$60
NFG icon
1625
National Fuel Gas
NFG
$7.75B
$469K ﹤0.01%
10,070
– –
63 64
65
66 67

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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.