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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
SPXX icon
1751
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$386K ﹤0.01%
23,440
+755
+3% +$12K
GCOW icon
1752
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$385K ﹤0.01%
12,236
+483
+4% +$14.8K
VCEL icon
1753
Vericel Corp
VCEL
$2.28B
$385K ﹤0.01%
22,110
+2,621
+13% +$44.6K
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$4.06B
$385K ﹤0.01%
+14,299
New +$365K
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$385K ﹤0.01%
23,261
+2,366
+11% +$38K
FIVE icon
1756
Five Below
FIVE
$13.4B
$384K ﹤0.01%
3,001
-314
-9% -$39.3K
LKQ icon
1757
LKQ Corp
LKQ
$6.38B
$383K ﹤0.01%
10,731
+1,479
+16% +$50.2K
KMF
1758
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$383K ﹤0.01%
36,447
-4,007
-10% -$40.7K
PAPR icon
1759
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$382K ﹤0.01%
14,647
+9
+0.1% +$235
NUAG icon
1760
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$381K ﹤0.01%
15,463
+5,681
+58% +$141K
WWW icon
1761
Wolverine World Wide
WWW
$1.63B
$381K ﹤0.01%
11,293
– –
GSG icon
1762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$380K ﹤0.01%
23,427
+2,479
+12% +$38.5K
IRBT
1763
DELISTED
iRobot
IRBT
$380K ﹤0.01%
7,509
+3,571
+91% +$179K
IRT icon
1764
Independence Realty Trust
IRT
$4.01B
$380K ﹤0.01%
26,971
+601
+2% +$8.76K
SNX icon
1765
TD Synnex
SNX
$20.4B
$380K ﹤0.01%
5,904
+2,304
+64% +$139K
LK
1766
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$378K ﹤0.01%
+9,600
New +$243K
KDP icon
1767
Keurig Dr Pepper
KDP
$42.3B
$377K ﹤0.01%
+13,034
New +$374K
DOL icon
1768
WisdomTree True Developed International Fund
DOL
$848M
$376K ﹤0.01%
7,682
– –
MPLX icon
1769
MPLX
MPLX
$59.6B
$375K ﹤0.01%
14,728
+879
+6% +$22.4K
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
$375K ﹤0.01%
14,306
-290
-2% -$6.54K
SCCO icon
1771
Southern Copper
SCCO
$158B
$373K ﹤0.01%
9,574
-705
-7% -$24.3K
CMA
1772
DELISTED
Comerica
CMA
$372K ﹤0.01%
5,185
-1,209
-19% -$83K
COO icon
1773
Cooper Companies
COO
$14.9B
$372K ﹤0.01%
4,636
-44
-0.9% -$3.32K
EXPD icon
1774
Expeditors International
EXPD
$24.3B
$372K ﹤0.01%
+4,769
New +$357K
FTF
1775
Franklin Limited Duration Income Trust
FTF
$236M
$372K ﹤0.01%
38,804
+10,775
+38% +$101K
69 70
71
72 73

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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.