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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
BEAT
2026
DELISTED
BioTelemetry, Inc.
BEAT
$252K ﹤0.01%
5,447
-512
-9% -$22.2K
BYLD icon
2027
iShares Yield Optimized Bond ETF
BYLD
$441M
$251K ﹤0.01%
+9,767
New +$250K
EHC icon
2028
Encompass Health
EHC
$12.4B
$251K ﹤0.01%
+4,552
New +$247K
SAGE
2029
DELISTED
Sage Therapeutics
SAGE
$251K ﹤0.01%
3,477
+1,168
+51% +$144K
SGMO
2030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$251K ﹤0.01%
30,045
+7,125
+31% +$65.5K
SIVB
2031
DELISTED
SVB Financial Group
SIVB
$251K ﹤0.01%
1,001
+9
+0.9% +$2.05K
GOOS
2032
Canada Goose Holdings
GOOS
$856M
$250K ﹤0.01%
6,894
-242
-3% -$9.34K
IHE icon
2033
iShares US Pharmaceuticals ETF
IHE
$1.65B
$250K ﹤0.01%
4,677
+129
+3% +$6.36K
MMT
2034
Aberdeen Multi-Market Income Fund
MMT
$244M
$250K ﹤0.01%
40,863
+3,867
+10% +$23.3K
NKX icon
2035
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$250K ﹤0.01%
16,423
– –
IBOC icon
2036
International Bancshares
IBOC
$4.48B
$249K ﹤0.01%
+5,779
New +$240K
IT icon
2037
Gartner
IT
$11.8B
$249K ﹤0.01%
1,613
-57
-3% -$8.7K
PFGC icon
2038
Performance Food Group
PFGC
$17.9B
$249K ﹤0.01%
4,846
+409
+9% +$18.7K
W icon
2039
Wayfair
W
$14.1B
$249K ﹤0.01%
2,758
-530
-16% -$49.4K
CVA
2040
DELISTED
Covanta Holding Corporation
CVA
$249K ﹤0.01%
16,785
+2,631
+19% +$40.1K
MOTI icon
2041
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$248K ﹤0.01%
+7,742
New +$245K
NEU icon
2042
NewMarket
NEU
$8.43B
$248K ﹤0.01%
510
-1
-0.2% -$481
ORC
2043
Orchid Island Capital
ORC
$1.31B
$248K ﹤0.01%
8,472
+100
+1% +$2.87K
SPGM icon
2044
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$248K ﹤0.01%
5,768
-85
-1% -$3.53K
TFIN icon
2045
Triumph Financial Inc
TFIN
$1.82B
$248K ﹤0.01%
6,523
– –
CTT
2046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$248K ﹤0.01%
21,609
-16,379
-43% -$187K
PAWZ icon
2047
ProShares Pet Care ETF
PAWZ
$34.1M
$247K ﹤0.01%
+5,567
New +$229K
REET icon
2048
iShares Global REIT ETF
REET
$5.01B
$247K ﹤0.01%
8,959
-77,498
-90% -$2.17M
UDR icon
2049
UDR
UDR
$12B
$247K ﹤0.01%
5,299
+152
+3% +$7.3K
CGNX icon
2050
Cognex
CGNX
$10.6B
$246K ﹤0.01%
4,390
-1,136
-21% -$58.8K
80 81
82
83 84

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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.