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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
JSML icon
1651
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$448K ﹤0.01%
+9,540
New +$424K
REGI
1652
DELISTED
Renewable Energy Group, Inc.
REGI
$448K ﹤0.01%
+16,633
New +$301K
HP icon
1653
Helmerich & Payne
HP
$4.3B
$447K ﹤0.01%
9,831
+2,151
+28% +$86.3K
SCI icon
1654
Service Corp International
SCI
$11.3B
$447K ﹤0.01%
9,720
-6,615
-40% -$298K
OPI
1655
DELISTED
Office Properties Income Trust
OPI
$446K ﹤0.01%
13,892
-662
-5% -$21.2K
ASB icon
1656
Associated Banc-Corp
ASB
$6.07B
$445K ﹤0.01%
20,189
-1,458
-7% -$30.8K
BDEC icon
1657
Innovator US Equity Buffer ETF December
BDEC
$223M
$445K ﹤0.01%
+16,530
New +$440K
CYBR
1658
DELISTED
CyberArk
CYBR
$445K ﹤0.01%
3,820
-198
-5% -$22.2K
PRN icon
1659
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$445K ﹤0.01%
6,522
+153
+2% +$10.2K
CACC icon
1660
Credit Acceptance
CACC
$6.05B
$444K ﹤0.01%
1,003
-249
-20% -$110K
CHGX
1661
DELISTED
AXS Change Finance ESG ETF
CHGX
$444K ﹤0.01%
19,059
+4,033
+27% +$90K
PMM
1662
Franklin Managed Municipal Income Trust
PMM
$272M
$442K ﹤0.01%
55,333
-4,798
-8% -$38.1K
CBOE icon
1663
Cboe Global Markets
CBOE
$30.6B
$441K ﹤0.01%
3,673
+1,254
+52% +$147K
NRK icon
1664
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$439K ﹤0.01%
32,383
-5,147
-14% -$69K
ECON icon
1665
Columbia Emerging Markets Consumer ETF
ECON
$313M
$438K ﹤0.01%
18,661
-942
-5% -$21.5K
FTV icon
1666
Fortive
FTV
$18.7B
$438K ﹤0.01%
9,098
-23
-0.3% -$1.04K
MFIC icon
1667
MidCap Financial Investment
MFIC
$811M
$438K ﹤0.01%
25,086
+726
+3% +$12K
WEX icon
1668
WEX
WEX
$6.78B
$438K ﹤0.01%
2,092
+22
+1% +$4.41K
GHY
1669
PGIM Global High Yield Fund
GHY
$480M
$437K ﹤0.01%
29,115
+8
+0% +$116
FMAT icon
1670
Fidelity MSCI Materials Index ETF
FMAT
$610M
$435K ﹤0.01%
12,660
-407
-3% -$13.4K
WOLF icon
1671
Wolfspeed
WOLF
$1.64B
$433K ﹤0.01%
9,391
-17
-0.2% -$793
PFN
1672
PIMCO Income Strategy Fund II
PFN
$699M
$432K ﹤0.01%
40,804
+1,365
+3% +$14.3K
XRX icon
1673
Xerox
XRX
$412M
$431K ﹤0.01%
11,684
+785
+7% +$27.4K
FMC icon
1674
FMC
FMC
$1.27B
$430K ﹤0.01%
4,307
-28
-0.6% -$2.6K
XYLD icon
1675
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$430K ﹤0.01%
8,488
+2,560
+43% +$127K
65 66
67
68 69

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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.