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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
EXPE icon
1926
Expedia Group
EXPE
$39.4B
$291K ﹤0.01%
2,686
-180
-6% -$21.1K
CABO icon
1927
Cable One
CABO
$206M
$290K ﹤0.01%
+195
New +$277K
PGP
1928
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$290K ﹤0.01%
24,228
-7,989
-25% -$92.9K
TSLX icon
1929
Sixth Street Specialty
TSLX
$1.82B
$290K ﹤0.01%
13,522
+2,149
+19% +$45.7K
EUDG icon
1930
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$289K ﹤0.01%
10,353
+610
+6% +$16.1K
PAA icon
1931
Plains All American Pipeline
PAA
$16.5B
$289K ﹤0.01%
15,726
-158
-1% -$2.9K
SIMO icon
1932
Silicon Motion
SIMO
$8.45B
$289K ﹤0.01%
5,700
-767
-12% -$32.9K
TNL icon
1933
Travel + Leisure Co
TNL
$4.58B
$289K ﹤0.01%
+5,589
New +$268K
LGF.A
1934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$288K ﹤0.01%
27,022
+2,622
+11% +$24.2K
NKTR icon
1935
Nektar Therapeutics
NKTR
$2.57B
$287K ﹤0.01%
887
-89
-9% -$25.8K
VTWG icon
1936
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$287K ﹤0.01%
1,839
+396
+27% +$58.4K
XHB icon
1937
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$287K ﹤0.01%
6,310
-71,562
-92% -$3.24M
FRC
1938
DELISTED
First Republic Bank
FRC
$287K ﹤0.01%
2,446
+298
+14% +$32.2K
ROAM icon
1939
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$286K ﹤0.01%
12,349
+2,290
+23% +$52.1K
AIEQ icon
1940
Amplify AI Powered Equity ETF
AIEQ
$125M
$285K ﹤0.01%
+10,021
New +$272K
PSP icon
1941
Invesco Global Listed Private Equity ETF
PSP
$253M
$284K ﹤0.01%
4,434
+197
+5% +$12.1K
USRT icon
1942
iShares Core US REIT ETF
USRT
$4.63B
$284K ﹤0.01%
5,211
-17,432
-77% -$960K
FDEU
1943
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$283K ﹤0.01%
+18,951
New +$275K
EFC
1944
Ellington Financial
EFC
$1.76B
$281K ﹤0.01%
15,340
+4,913
+47% +$89.8K
GQRE icon
1945
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$281K ﹤0.01%
4,336
+453
+12% +$29.7K
IHAK icon
1946
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$281K ﹤0.01%
+10,463
New +$275K
SUSC icon
1947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K ﹤0.01%
10,615
-28
-0.3% -$738
BKI
1948
DELISTED
Black Knight, Inc. Common Stock
BKI
$281K ﹤0.01%
4,360
+184
+4% +$11.4K
RNDM
1949
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$281K ﹤0.01%
5,376
+869
+19% +$44.4K
NLSN
1950
DELISTED
Nielsen Holdings plc
NLSN
$281K ﹤0.01%
13,835
-578
-4% -$11.7K
76 77
78
79 80

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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.