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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
SLF icon
1726
Sun Life Financial
SLF
$44.8B
$399K ﹤0.01%
8,759
+110
+1% +$4.95K
MFNC
1727
DELISTED
Mackinac Financial Corporation
MFNC
$398K ﹤0.01%
22,782
– –
OTTR icon
1728
Otter Tail
OTTR
$3.9B
$397K ﹤0.01%
7,732
+442
+6% +$22.9K
RACE icon
1729
Ferrari
RACE
$72.5B
$397K ﹤0.01%
2,400
-106
-4% -$17.1K
PNR icon
1730
Pentair
PNR
$10.7B
$396K ﹤0.01%
8,638
-286
-3% -$12.1K
LAND
1731
Gladstone Land Corp
LAND
$358M
$395K ﹤0.01%
30,488
-2,341
-7% -$28.8K
MAA icon
1732
Mid-America Apartment Communities
MAA
$15.6B
$395K ﹤0.01%
2,994
+923
+45% +$124K
STRL icon
1733
Sterling Infrastructure
STRL
$16.9B
$394K ﹤0.01%
28,000
-1,000
-3% -$15.1K
BTO
1734
John Hancock Financial Opportunities Fund
BTO
$819M
$393K ﹤0.01%
10,827
+1,486
+16% +$50.8K
CALM icon
1735
Cal-Maine
CALM
$3.87B
$393K ﹤0.01%
9,204
+20
+0.2% +$833
GH icon
1736
Guardant Health
GH
$21.4B
$393K ﹤0.01%
5,027
+806
+19% +$58.1K
PFI icon
1737
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$393K ﹤0.01%
10,176
+201
+2% +$7.6K
NMY
1738
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$393K ﹤0.01%
29,222
+4,514
+18% +$60.4K
EBTC
1739
DELISTED
Enterprise Bancorp
EBTC
$390K ﹤0.01%
11,508
+2
+0% +$62
MYOV
1740
DELISTED
Myovant Sciences Ltd.
MYOV
$390K ﹤0.01%
25,130
+14,405
+134% +$145K
JMBS icon
1741
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$389K ﹤0.01%
7,473
+1,216
+19% +$63.6K
BMY.RT
1742
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$389K ﹤0.01%
+129,143
New +$336K
CEMB icon
1743
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$388K ﹤0.01%
7,496
-243
-3% -$12.5K
CG icon
1744
Carlyle Group
CG
$18.3B
$388K ﹤0.01%
12,091
-2,025
-14% -$57.2K
FL
1745
DELISTED
Foot Locker
FL
$388K ﹤0.01%
9,961
+3,473
+54% +$146K
GME icon
1746
GameStop
GME
$8.33B
$388K ﹤0.01%
255,292
-10,872
-4% -$16K
IDA icon
1747
Idacorp
IDA
$8.16B
$388K ﹤0.01%
3,637
+1,482
+69% +$158K
APH icon
1748
Amphenol
APH
$204B
$387K ﹤0.01%
14,288
-672
-4% -$17.2K
JRO
1749
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$387K ﹤0.01%
38,785
+8,595
+28% +$82.1K
MXI icon
1750
iShares Global Materials ETF
MXI
$356M
$386K ﹤0.01%
5,715
+771
+16% +$50K
68 69
70
71 72

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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.