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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
CHWY icon
1851
Chewy
CHWY
$9.25B
$326K ﹤0.01%
11,253
+1,066
+10% +$27.3K
EWY icon
1852
iShares MSCI South Korea ETF
EWY
$27.6B
$326K ﹤0.01%
5,243
+211
+4% +$12.5K
TEF
1853
DELISTED
Telefonica
TEF
$326K ﹤0.01%
57,823
+5,313
+10% +$32.3K
ZS icon
1854
Zscaler
ZS
$30.5B
$325K ﹤0.01%
6,993
+686
+11% +$31.8K
CDK
1855
DELISTED
CDK Global, Inc.
CDK
$325K ﹤0.01%
5,947
+48
+0.8% +$2.47K
GEN icon
1856
Gen Digital
GEN
$17.7B
$323K ﹤0.01%
12,657
+641
+5% +$15.7K
INDA icon
1857
iShares MSCI India ETF
INDA
$6.58B
$323K ﹤0.01%
9,186
+1,251
+16% +$42.9K
KWEB icon
1858
KraneShares CSI China Internet ETF
KWEB
$5.33B
$323K ﹤0.01%
6,636
-112
-2% -$5.12K
THFF icon
1859
First Financial Corp
THFF
$974M
$322K ﹤0.01%
7,045
-10
-0.1% -$441
DMB
1860
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$321K ﹤0.01%
21,994
-441
-2% -$6.29K
IYM icon
1861
iShares US Basic Materials ETF
IYM
$1.01B
$321K ﹤0.01%
3,276
-26
-0.8% -$2.44K
LEA icon
1862
Lear
LEA
$8.16B
$321K ﹤0.01%
2,339
-308
-12% -$38.2K
BKK
1863
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$320K ﹤0.01%
+21,504
New +$323K
AXS icon
1864
AXIS Capital
AXS
$7.31B
$319K ﹤0.01%
+5,364
New +$324K
BKE icon
1865
Buckle
BKE
$2.31B
$319K ﹤0.01%
+11,788
New +$280K
DEI icon
1866
Douglas Emmett
DEI
$1.98B
$319K ﹤0.01%
7,277
+36
+0.5% +$1.56K
PBA icon
1867
Pembina Pipeline
PBA
$28.5B
$319K ﹤0.01%
8,619
-722
-8% -$25.8K
TKR icon
1868
Timken Company
TKR
$9.09B
$319K ﹤0.01%
5,670
+718
+14% +$36.3K
SRE.PRA
1869
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$319K ﹤0.01%
2,654
-308
-10% -$36.3K
AES icon
1870
AES
AES
$10.5B
$318K ﹤0.01%
15,990
+569
+4% +$10.2K
BNO icon
1871
United States Brent Oil Fund
BNO
$771M
$318K ﹤0.01%
15,261
+263
+2% +$5.05K
GMF icon
1872
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$318K ﹤0.01%
3,077
-24
-0.8% -$2.37K
MIN
1873
Aberdeen Intermediate Income Fund
MIN
$280M
$316K ﹤0.01%
83,249
+4,727
+6% +$17.8K
FLIR
1874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$316K ﹤0.01%
+6,077
New +$322K
GVAL icon
1875
Cambria Global Value ETF
GVAL
$598M
$315K ﹤0.01%
13,185
+65
+0.5% +$1.5K
73 74
75
76 77

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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.