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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
EDU icon
2001
New Oriental
EDU
$8.84B
$261K ﹤0.01%
2,154
+79
+4% +$9.45K
AJRD
2002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$261K ﹤0.01%
5,713
-6,055
-51% -$274K
FEN
2003
DELISTED
First Trust Energy Income and Growth Fund
FEN
$260K ﹤0.01%
11,486
-1,310
-10% -$28.1K
NXR
2004
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$260K ﹤0.01%
+15,962
New +$255K
KNCT icon
2005
Invesco Next Gen Connectivity ETF
KNCT
$160M
$259K ﹤0.01%
4,255
– –
MKTX icon
2006
MarketAxess Holdings
MKTX
$5.72B
$259K ﹤0.01%
683
-718
-51% -$263K
ASH icon
2007
Ashland
ASH
$3.42B
$258K ﹤0.01%
3,374
+79
+2% +$6K
CPF icon
2008
Central Pacific Financial
CPF
$996M
$258K ﹤0.01%
8,711
-1,047
-11% -$30.6K
EPI icon
2009
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$258K ﹤0.01%
10,384
+38
+0.4% +$922
IGE icon
2010
iShares North American Natural Resources ETF
IGE
$784M
$258K ﹤0.01%
8,584
-453
-5% -$13.2K
IYZ icon
2011
iShares US Telecommunications ETF
IYZ
$1.23B
$258K ﹤0.01%
8,645
-1,983
-19% -$58.4K
KGC icon
2012
Kinross Gold
KGC
$32.3B
$258K ﹤0.01%
54,440
+19,425
+55% +$87.7K
PBW icon
2013
Invesco WilderHill Clean Energy ETF
PBW
$463M
$258K ﹤0.01%
+7,542
New +$231K
PSMB
2014
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$258K ﹤0.01%
18,344
+2,249
+14% +$32K
ERH
2015
Allspring Utilities & High Income Fund
ERH
$103M
$257K ﹤0.01%
18,383
+6,254
+52% +$86.7K
IXP icon
2016
iShares Global Comm Services ETF
IXP
$567M
$257K ﹤0.01%
4,181
-418
-9% -$24.9K
IXG icon
2017
iShares Global Financials ETF
IXG
$696M
$255K ﹤0.01%
3,715
+400
+12% +$26.6K
CWST icon
2018
Casella Waste Systems
CWST
$5.89B
$254K ﹤0.01%
5,514
+184
+3% +$8.12K
INF
2019
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$254K ﹤0.01%
18,225
-1,608
-8% -$21.9K
MCR
2020
DELISTED
MFS Charter Income Trust
MCR
$253K ﹤0.01%
30,038
-1,906
-6% -$15.9K
PCRX icon
2021
Pacira BioSciences
PCRX
$972M
$253K ﹤0.01%
5,578
-1,026
-16% -$43.6K
PLNT icon
2022
Planet Fitness
PLNT
$3.62B
$253K ﹤0.01%
+3,394
New +$229K
UBS icon
2023
UBS Group
UBS
$176B
$253K ﹤0.01%
20,110
+1,832
+10% +$21.8K
PBIP
2024
DELISTED
Prudential Bancorp, Inc.
PBIP
$253K ﹤0.01%
13,632
– –
BFY
2025
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$253K ﹤0.01%
17,547
+28
+0.2% +$401
79 80
81
82 83

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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.