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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
RFEM icon
1701
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$412K ﹤0.01%
6,359
-705
-10% -$43K
BYND icon
1702
Beyond Meat
BYND
$210M
$411K ﹤0.01%
5,440
+579
+12% +$53.7K
MASI
1703
DELISTED
Masimo
MASI
$410K ﹤0.01%
2,595
-3,004
-54% -$452K
ZM icon
1704
Zoom
ZM
$32.2B
$410K ﹤0.01%
6,024
-1,471
-20% -$101K
HSBC.PRA
1705
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$410K ﹤0.01%
15,263
+1,836
+14% +$48.4K
LECO icon
1706
Lincoln Electric
LECO
$15.5B
$409K ﹤0.01%
4,227
+26
+0.6% +$2.37K
CPK icon
1707
Chesapeake Utilities
CPK
$3.26B
$408K ﹤0.01%
4,254
+117
+3% +$10.9K
COUP
1708
DELISTED
Coupa Software Incorporated
COUP
$408K ﹤0.01%
2,790
+833
+43% +$119K
ASML icon
1709
ASML
ASML
$710B
$407K ﹤0.01%
1,377
+2
+0.1% +$540
HPI
1710
John Hancock Preferred Income Fund
HPI
$433M
$407K ﹤0.01%
17,827
-7,669
-30% -$174K
KBA icon
1711
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$407K ﹤0.01%
12,492
+1,563
+14% +$48.8K
UHT
1712
Universal Health Realty Income Trust
UHT
$573M
$407K ﹤0.01%
3,471
-149
-4% -$17K
JTA
1713
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$407K ﹤0.01%
33,702
+1,196
+4% +$13.8K
BGT icon
1714
BlackRock Floating Rate Income Trust
BGT
$329M
$406K ﹤0.01%
31,558
-7,180
-19% -$89.8K
FDM icon
1715
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$406K ﹤0.01%
7,977
+2,025
+34% +$96.3K
VONV icon
1716
Vanguard Russell 1000 Value ETF
VONV
$22B
$406K ﹤0.01%
6,780
+1,080
+19% +$62.4K
NVR icon
1717
NVR
NVR
$17B
$404K ﹤0.01%
+106
New +$392K
COW
1718
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$404K ﹤0.01%
+8,807
New +$401K
KIE icon
1719
State Street SPDR S&P Insurance ETF
KIE
$681M
$402K ﹤0.01%
11,345
-201
-2% -$7.03K
ILPT
1720
Industrial Logistics Properties Trust
ILPT
$611M
$401K ﹤0.01%
17,903
-778
-4% -$16.7K
VMM
1721
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$401K ﹤0.01%
30,491
-5,089
-14% -$66.5K
BEN icon
1722
Franklin Resources
BEN
$17.2B
$400K ﹤0.01%
15,395
+1,373
+10% +$37.3K
NNY icon
1723
Nuveen New York Municipal Value Fund
NNY
$158M
$400K ﹤0.01%
38,183
+241
+0.6% +$2.49K
ABFL
1724
Abacus FCF Leaders ETF
ABFL
$548M
$400K ﹤0.01%
+10,176
New +$388K
NOK icon
1725
Nokia
NOK
$59B
$399K ﹤0.01%
107,680
-30,680
-22% -$121K
67 68
69
70 71

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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.