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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
AMED
1951
DELISTED
Amedisys
AMED
$280K ﹤0.01%
+1,676
New +$249K
FAX
1952
abrdn Asia-Pacific Income Fund
FAX
$604M
$280K ﹤0.01%
10,998
-2,837
-21% -$72.5K
UNIT
1953
Uniti Group
UNIT
$2.25B
$280K ﹤0.01%
34,117
-6,653
-16% -$48.1K
THOR
1954
DELISTED
Synthorx, Inc. Common Stock
THOR
$280K ﹤0.01%
+4,000
New +$114K
FID icon
1955
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$279K ﹤0.01%
15,166
+350
+2% +$6.21K
PMO
1956
Franklin Municipal Opportunities Trust
PMO
$285M
$279K ﹤0.01%
+21,180
New +$278K
WBD icon
1957
Warner Bros
WBD
$67.9B
$277K ﹤0.01%
+8,472
New +$255K
CNQ icon
1958
Canadian Natural Resources
CNQ
$98.1B
$276K ﹤0.01%
+17,416
New +$237K
FULT icon
1959
Fulton Financial
FULT
$4.65B
$276K ﹤0.01%
15,859
+377
+2% +$6.41K
RVSB icon
1960
Riverview Bancorp
RVSB
$107M
$276K ﹤0.01%
33,647
+300
+0.9% +$2.25K
BKH icon
1961
Black Hills Corp
BKH
$5.59B
$274K ﹤0.01%
3,483
+586
+20% +$45.2K
FC icon
1962
Franklin Covey
FC
$235M
$274K ﹤0.01%
8,486
-172
-2% -$6.23K
SON icon
1963
Sonoco
SON
$5.71B
$274K ﹤0.01%
4,435
+178
+4% +$10.5K
STK
1964
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$274K ﹤0.01%
11,644
+341
+3% +$7.72K
AYX
1965
DELISTED
Alteryx Inc
AYX
$274K ﹤0.01%
2,741
+414
+18% +$42.1K
FVAL icon
1966
Fidelity Value Factor ETF
FVAL
$1.37B
$273K ﹤0.01%
+7,198
New +$260K
NXTG icon
1967
First Trust Indxx NextG ETF
NXTG
$562M
$273K ﹤0.01%
+4,970
New +$262K
GAB icon
1968
Gabelli Equity Trust
GAB
$1.8B
$272K ﹤0.01%
45,623
+6,786
+17% +$40.3K
NEWT icon
1969
NewtekOne
NEWT
$368M
$272K ﹤0.01%
12,025
+949
+9% +$21.4K
SSRM icon
1970
SSR Mining
SSRM
$6.52B
$271K ﹤0.01%
14,055
-100
-0.7% -$1.56K
AMSC icon
1971
American Superconductor
AMSC
$1.56B
$270K ﹤0.01%
34,452
+9,915
+40% +$79.9K
DXC icon
1972
DXC Technology
DXC
$1.73B
$270K ﹤0.01%
+7,175
New +$234K
HUN icon
1973
Huntsman Corp
HUN
$1.83B
$270K ﹤0.01%
11,165
-1,462
-12% -$33.9K
WTMF icon
1974
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$270K ﹤0.01%
7,293
+81
+1% +$3.04K
AXSM icon
1975
Axsome Therapeutics
AXSM
$11.3B
$269K ﹤0.01%
2,603
-8,072
-76% -$326K
77 78
79
80 81

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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.