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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
TAN icon
1901
Invesco Solar ETF
TAN
$1.38B
$305K ﹤0.01%
9,899
-606
-6% -$17.5K
BGH
1902
Barings Global Short Duration High Yield Fund
BGH
$285M
$304K ﹤0.01%
17,331
-487
-3% -$8.3K
FSD
1903
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$304K ﹤0.01%
19,295
-206
-1% -$3.17K
VAPO
1904
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$304K ﹤0.01%
+3,125
New +$264K
CCO icon
1905
Clear Channel Outdoor Holdings
CCO
$1.23B
$303K ﹤0.01%
106,067
– –
NUEM icon
1906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$303K ﹤0.01%
+11,091
New +$289K
RMR icon
1907
The RMR Group
RMR
$337M
$303K ﹤0.01%
6,650
-146
-2% -$6.77K
XME icon
1908
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$303K ﹤0.01%
10,358
+1,059
+11% +$28.9K
YETI icon
1909
Yeti Holdings
YETI
$3.77B
$303K ﹤0.01%
+8,698
New +$274K
SLT
1910
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$303K ﹤0.01%
10,778
+963
+10% +$25.5K
BBWI icon
1911
Bath & Body Works
BBWI
$3.72B
$301K ﹤0.01%
20,569
+1,339
+7% +$19.3K
CRWD icon
1912
CrowdStrike
CRWD
$225B
$301K ﹤0.01%
24,156
+9,920
+70% +$130K
FAM
1913
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$300K ﹤0.01%
26,802
-4,275
-14% -$47K
ARDC
1914
Are Dynamic Credit Allocation Fund
ARDC
$297M
$299K ﹤0.01%
+19,486
New +$288K
TGLS icon
1915
Tecnoglass Holdings Inc.
TGLS
$1.87B
$299K ﹤0.01%
36,252
-4,621
-11% -$37.3K
FAF icon
1916
First American
FAF
$7.38B
$297K ﹤0.01%
5,097
+289
+6% +$17.7K
CLH icon
1917
Clean Harbors
CLH
$16.8B
$295K ﹤0.01%
+3,442
New +$280K
IBDQ
1918
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K ﹤0.01%
11,361
+648
+6% +$16.8K
INMD icon
1919
InMode
INMD
$873M
$295K ﹤0.01%
+15,056
New +$283K
BWA icon
1920
BorgWarner
BWA
$14.1B
$294K ﹤0.01%
7,709
-240
-3% -$8.79K
CIZ
1921
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$293K ﹤0.01%
8,778
-2,087
-19% -$67.5K
FTLS icon
1922
First Trust Long/Short Equity ETF
FTLS
$2.5B
$292K ﹤0.01%
6,827
+636
+10% +$26.6K
JBL icon
1923
Jabil
JBL
$38.4B
$292K ﹤0.01%
7,064
+100
+1% +$3.84K
RSPC icon
1924
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$292K ﹤0.01%
11,139
+236
+2% +$5.98K
SAIC icon
1925
Saic
SAIC
$5.26B
$292K ﹤0.01%
3,354
-383
-10% -$32K
75 76
77
78 79

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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.