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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
AA icon
1676
Alcoa
AA
$13.1B
$429K ﹤0.01%
19,940
-2,345
-11% -$48.5K
GRNB icon
1677
VanEck Green Bond ETF
GRNB
$185M
$428K ﹤0.01%
16,170
+453
+3% +$12K
IQDF icon
1678
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$427K ﹤0.01%
17,584
-2,472
-12% -$57.4K
VSGX icon
1679
Vanguard ESG International Stock ETF
VSGX
$6.83B
$426K ﹤0.01%
+7,962
New +$409K
DXJ icon
1680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$425K ﹤0.01%
7,906
-1,531
-16% -$81.7K
IWL icon
1681
iShares Russell Top 200 ETF
IWL
$2.29B
$424K ﹤0.01%
5,638
-1,350
-19% -$96.8K
TRND icon
1682
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$424K ﹤0.01%
15,725
+6,787
+76% +$177K
MXL icon
1683
MaxLinear
MXL
$6.95B
$423K ﹤0.01%
19,931
+1,000
+5% +$20.7K
PULS icon
1684
PGIM Ultra Short Bond ETF
PULS
$18.4B
$423K ﹤0.01%
8,457
-1,125
-12% -$56.3K
TPR icon
1685
Tapestry
TPR
$25.9B
$422K ﹤0.01%
+15,653
New +$408K
APA icon
1686
APA Corp
APA
$14B
$421K ﹤0.01%
16,441
-7,444
-31% -$168K
CRSP icon
1687
CRISPR Therapeutics
CRSP
$5.22B
$420K ﹤0.01%
6,898
-5,984
-46% -$327K
RMD icon
1688
ResMed
RMD
$32.9B
$420K ﹤0.01%
2,710
-44
-2% -$6.34K
NE
1689
DELISTED
Noble Corporation
NE
$420K ﹤0.01%
344,536
+3,286
+1% +$3.93K
EPAM icon
1690
EPAM Systems
EPAM
$5.24B
$419K ﹤0.01%
1,975
-8
-0.4% -$1.57K
HIO
1691
Western Asset High Income Opportunity Fund
HIO
$338M
$419K ﹤0.01%
82,605
– –
RVTY icon
1692
Revvity
RVTY
$13.1B
$419K ﹤0.01%
4,312
+34
+0.8% +$3.04K
TRTN
1693
DELISTED
Triton International Limited
TRTN
$419K ﹤0.01%
10,427
-2,329
-18% -$86.2K
VMO icon
1694
Invesco Municipal Opportunity Trust
VMO
$667M
$418K ﹤0.01%
33,802
-4,244
-11% -$52.7K
LYG icon
1695
Lloyds Banking Group
LYG
$90B
$416K ﹤0.01%
125,785
+5,778
+5% +$17.5K
UNG icon
1696
United States Natural Gas Fund
UNG
$489M
$416K ﹤0.01%
6,164
+1,958
+47% +$152K
BIZD icon
1697
VanEck BDC Income ETF
BIZD
$1.71B
$415K ﹤0.01%
24,793
+11,514
+87% +$191K
XLC icon
1698
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$415K ﹤0.01%
7,729
-1,170
-13% -$60.3K
SU icon
1699
Suncor Energy
SU
$76.5B
$414K ﹤0.01%
12,621
+1,487
+13% +$46.4K
ALE
1700
DELISTED
Allete
ALE
$412K ﹤0.01%
5,080
-2
-0% -$165
66 67
68
69 70

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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.