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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
COR
1776
DELISTED
Coresite Realty Corporation
COR
$372K ﹤0.01%
3,317
-37
-1% -$4.28K
ANSS
1777
DELISTED
Ansys
ANSS
$371K ﹤0.01%
1,440
+84
+6% +$19.9K
MLI icon
1778
Mueller Industries
MLI
$14.7B
$369K ﹤0.01%
46,428
– –
VSDA icon
1779
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$369K ﹤0.01%
+10,322
New +$359K
EVN
1780
Eaton Vance Municipal Income Trust
EVN
$434M
$368K ﹤0.01%
28,881
-20
-0.1% -$256
FXN icon
1781
First Trust Energy AlphaDEX Fund
FXN
$387M
$368K ﹤0.01%
34,787
+3,148
+10% +$30.3K
PKB icon
1782
Invesco Building & Construction ETF
PKB
$394M
$368K ﹤0.01%
+11,096
New +$371K
SJIU
1783
DELISTED
South Jersey Industries, Inc.
SJIU
$368K ﹤0.01%
7,091
-218
-3% -$11.1K
ECC
1784
Eagle Point Credit Company
ECC
$512M
$367K ﹤0.01%
25,148
+2,970
+13% +$45.2K
MHF
1785
Western Asset Municipal High Income Fund
MHF
$153M
$367K ﹤0.01%
+48,419
New +$368K
BPYU
1786
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$367K ﹤0.01%
19,919
+3,940
+25% +$74.6K
INTF icon
1787
iShares International Equity Factor ETF
INTF
$3.77B
$365K ﹤0.01%
+13,497
New +$356K
CRI icon
1788
Carter's
CRI
$1.44B
$363K ﹤0.01%
3,322
-56
-2% -$5.67K
MSEX icon
1789
Middlesex Water
MSEX
$1.11B
$363K ﹤0.01%
5,708
-1,956
-26% -$124K
JO
1790
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$363K ﹤0.01%
+8,704
New +$319K
CCJ icon
1791
Cameco
CCJ
$42.6B
$361K ﹤0.01%
40,508
+1,991
+5% +$18.4K
TDG icon
1792
TransDigm Group
TDG
$68.9B
$361K ﹤0.01%
644
+69
+12% +$37.8K
ALLE icon
1793
Allegion
ALLE
$14.2B
$360K ﹤0.01%
2,892
+142
+5% +$16.4K
NI icon
1794
NiSource
NI
$20.2B
$359K ﹤0.01%
12,883
-152
-1% -$4.17K
SAP icon
1795
SAP
SAP
$242B
$359K ﹤0.01%
2,682
+958
+56% +$126K
DB icon
1796
Deutsche Bank
DB
$72.1B
$358K ﹤0.01%
46,071
+6,790
+17% +$50.9K
HMC icon
1797
Honda
HMC
$40.5B
$358K ﹤0.01%
12,659
+544
+4% +$15.2K
VFMO icon
1798
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$358K ﹤0.01%
4,146
+368
+10% +$30.6K
AVA icon
1799
Avista
AVA
$3.24B
$357K ﹤0.01%
7,420
+391
+6% +$18.6K
INFY icon
1800
Infosys
INFY
$50.3B
$357K ﹤0.01%
34,617
-3,106
-8% -$31.2K
70 71
72
73 74

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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.