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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
KTF
1801
DWS Municipal Income Trust
KTF
$352M
$357K ﹤0.01%
31,516
-2,057
-6% -$23.6K
OSK icon
1802
Oshkosh
OSK
$9.41B
$357K ﹤0.01%
3,776
+317
+9% +$27.3K
ABMD
1803
DELISTED
Abiomed Inc
ABMD
$357K ﹤0.01%
2,093
+129
+7% +$23.9K
HRC
1804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$357K ﹤0.01%
3,148
+62
+2% +$6.53K
ALK icon
1805
Alaska Air
ALK
$5.3B
$356K ﹤0.01%
5,255
+155
+3% +$10.6K
PRK icon
1806
Park National Corp
PRK
$3.75B
$356K ﹤0.01%
3,480
+1
+0% +$100
XPO icon
1807
XPO
XPO
$24.7B
$356K ﹤0.01%
12,899
-497
-4% -$13.7K
WORK
1808
DELISTED
Slack Technologies, Inc.
WORK
$355K ﹤0.01%
15,801
-11,524
-42% -$257K
ACC
1809
DELISTED
American Campus Communities, Inc.
ACC
$354K ﹤0.01%
7,517
+2,193
+41% +$105K
CXO
1810
DELISTED
CONCHO RESOURCES INC.
CXO
$353K ﹤0.01%
4,026
-2,955
-42% -$213K
OPLN
1811
Openlane
OPLN
$4.33B
$352K ﹤0.01%
16,149
+6,699
+71% +$153K
EMHY icon
1812
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$350K ﹤0.01%
7,408
-1,002
-12% -$46.7K
NSSC icon
1813
Napco Security Technologies
NSSC
$1.37B
$350K ﹤0.01%
23,794
– –
UI icon
1814
Ubiquiti
UI
$35.3B
$350K ﹤0.01%
+1,851
New +$299K
WEN icon
1815
Wendy's
WEN
$1.65B
$349K ﹤0.01%
15,703
+1,121
+8% +$23.8K
SYLD icon
1816
Cambria Shareholder Yield ETF
SYLD
$1.03B
$348K ﹤0.01%
8,635
+18
+0.2% +$691
PML
1817
PIMCO Municipal Income Fund II
PML
$494M
$346K ﹤0.01%
21,820
-3,000
-12% -$47.1K
CLF icon
1818
Cleveland-Cliffs
CLF
$6.93B
$345K ﹤0.01%
41,094
+8,549
+26% +$65.6K
ERTH icon
1819
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$345K ﹤0.01%
6,912
+1,370
+25% +$64.1K
CCOI icon
1820
Cogent Communications
CCOI
$530M
$344K ﹤0.01%
5,232
-14
-0.3% -$846
HLT icon
1821
Hilton Worldwide
HLT
$72.2B
$344K ﹤0.01%
3,105
-138
-4% -$13.8K
SVC
1822
Service Properties Trust
SVC
$1.06B
$344K ﹤0.01%
2,831
-329
-10% -$40.1K
CHCO icon
1823
City Holding Co
CHCO
$2.08B
$343K ﹤0.01%
4,181
-15
-0.4% -$1.19K
DIVO icon
1824
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$342K ﹤0.01%
11,124
+1,886
+20% +$58.2K
EEFT icon
1825
Euronet Worldwide
EEFT
$2.78B
$342K ﹤0.01%
2,171
+187
+9% +$28.2K
71 72
73
74 75

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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.