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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
GAM
1976
General American Investors Company
GAM
$1.61B
$269K ﹤0.01%
7,123
+796
+13% +$29.3K
ING icon
1977
ING
ING
$101B
$269K ﹤0.01%
22,342
+3,319
+17% +$38K
SNBR
1978
DELISTED
Sleep Number
SNBR
$269K ﹤0.01%
+5,454
New +$259K
BHK icon
1979
BlackRock Core Bond Trust
BHK
$664M
$268K ﹤0.01%
18,389
+30
+0.2% +$433
QABA icon
1980
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$268K ﹤0.01%
5,162
-650
-11% -$32.4K
RWK icon
1981
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$268K ﹤0.01%
4,125
+250
+6% +$15.6K
SPFF icon
1982
Global X SuperIncome Preferred ETF
SPFF
$142M
$267K ﹤0.01%
22,700
-2,686
-11% -$31.4K
CMU
1983
DELISTED
MFS High Yield Municipal Trust
CMU
$266K ﹤0.01%
56,300
+263
+0.5% +$1.24K
CRBP icon
1984
Corbus Pharmaceuticals
CRBP
$184M
$266K ﹤0.01%
1,625
-26
-2% -$3.84K
WCN
1985
Waste Connections
WCN
$42B
$266K ﹤0.01%
2,927
-174
-6% -$15.8K
FAIL
1986
DELISTED
Cambria Global Tail Risk ETF
FAIL
$266K ﹤0.01%
10,577
+41
+0.4% +$1.03K
FYT icon
1987
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$265K ﹤0.01%
6,918
-299
-4% -$10.8K
HIW icon
1988
Highwoods Properties
HIW
$3.4B
$265K ﹤0.01%
5,415
-39
-0.7% -$1.8K
OC icon
1989
Owens Corning
OC
$12.6B
$265K ﹤0.01%
4,067
-1,592
-28% -$102K
OMER icon
1990
Omeros
OMER
$984M
$265K ﹤0.01%
18,793
+3,900
+26% +$57.1K
SHEN icon
1991
Shenandoah Telecom
SHEN
$740M
$265K ﹤0.01%
6,364
-603
-9% -$21.4K
VST icon
1992
Vistra
VST
$48.6B
$265K ﹤0.01%
11,527
-383
-3% -$9.88K
PSF icon
1993
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$264K ﹤0.01%
8,376
+5
+0.1% +$151
JBSS icon
1994
John B. Sanfilippo & Son
JBSS
$978M
$263K ﹤0.01%
2,886
-7
-0.2% -$680
MGEE icon
1995
MGE Energy Inc
MGEE
$3.06B
$263K ﹤0.01%
3,333
+187
+6% +$14.4K
SFIX
1996
Stitch Fix
SFIX
$499M
$263K ﹤0.01%
+10,247
New +$238K
KIN
1997
DELISTED
Kindred Biosciences, Inc.
KIN
$263K ﹤0.01%
+31,050
New +$242K
EDF
1998
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$262K ﹤0.01%
19,025
-9,189
-33% -$123K
VAC icon
1999
Marriott Vacations Worldwide
VAC
$3.95B
$262K ﹤0.01%
2,031
+75
+4% +$8.78K
DFJ icon
2000
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$261K ﹤0.01%
3,540
+106
+3% +$7.72K
78 79
80
81 82

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LP
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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.