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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
ERIC icon
1826
Ericsson
ERIC
$33.6B
$342K ﹤0.01%
38,999
-20,919
-35% -$185K
NCZ
1827
Virtus Convertible & Income Fund II
NCZ
$306M
$342K ﹤0.01%
16,720
+540
+3% +$10.8K
NTAP icon
1828
NetApp
NTAP
$40.2B
$341K ﹤0.01%
5,471
+134
+3% +$7.82K
SPEU icon
1829
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$341K ﹤0.01%
+9,353
New +$324K
RESP
1830
DELISTED
WisdomTree U.S. ESG Fund
RESP
$341K ﹤0.01%
9,235
-300
-3% -$10.6K
NXQ
1831
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$340K ﹤0.01%
22,284
-12,690
-36% -$189K
GERN icon
1832
Geron
GERN
$982M
$339K ﹤0.01%
249,292
+230,247
+1,209% +$333K
WSBC icon
1833
WesBanco
WSBC
$4.1B
$339K ﹤0.01%
8,973
+1,261
+16% +$47.1K
MXIM
1834
DELISTED
Maxim Integrated Products
MXIM
$339K ﹤0.01%
5,505
-10,573
-66% -$616K
BAPR icon
1835
Innovator US Equity Buffer ETF April
BAPR
$411M
$338K ﹤0.01%
12,121
-2,511
-17% -$67.7K
HII icon
1836
Huntington Ingalls Industries
HII
$12.8B
$338K ﹤0.01%
1,347
+307
+30% +$72.8K
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
$338K ﹤0.01%
10,739
+77
+0.7% +$2.32K
KRG icon
1838
Kite Realty
KRG
$5.31B
$337K ﹤0.01%
17,240
+210
+1% +$3.79K
LII icon
1839
Lennox International
LII
$14.5B
$336K ﹤0.01%
1,376
+43
+3% +$10.7K
LPT
1840
DELISTED
Liberty Property Trust
LPT
$335K ﹤0.01%
5,577
-127
-2% -$7.28K
MRCY icon
1841
Mercury Systems
MRCY
$6.59B
$334K ﹤0.01%
4,828
-1,443
-23% -$104K
PFL
1842
PIMCO Income Strategy Fund
PFL
$385M
$334K ﹤0.01%
28,220
+271
+1% +$3.16K
CC icon
1843
Chemours
CC
$2.3B
$333K ﹤0.01%
+18,416
New +$306K
LVHI icon
1844
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$333K ﹤0.01%
12,458
+1,858
+18% +$50.4K
PGEN icon
1845
Precigen
PGEN
$2.32B
$332K ﹤0.01%
60,497
+4,350
+8% +$24.5K
BTT icon
1846
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$331K ﹤0.01%
+13,702
New +$328K
EWS icon
1847
iShares MSCI Singapore ETF
EWS
$1.16B
$330K ﹤0.01%
13,659
+2,376
+21% +$57.1K
PFLT icon
1848
PennantPark Floating Rate Capital
PFLT
$752M
$330K ﹤0.01%
27,116
-713
-3% -$8.47K
IBDS icon
1849
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$328K ﹤0.01%
12,618
+2,038
+19% +$52.8K
ABR icon
1850
Arbor Realty Trust
ABR
$981M
$326K ﹤0.01%
22,696
+1,458
+7% +$20.7K
72 73
74
75 76

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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.