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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
GAIN icon
2051
Gladstone Investment Corp
GAIN
$655M
$246K ﹤0.01%
18,589
+3,819
+26% +$51.7K
MLCO icon
2052
Melco Resorts & Entertainment
MLCO
$2.16B
$246K ﹤0.01%
10,170
-923
-8% -$20.1K
NUMG icon
2053
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$246K ﹤0.01%
6,962
+667
+11% +$22.6K
MDC
2054
DELISTED
M.D.C. Holdings, Inc.
MDC
$246K ﹤0.01%
6,970
-451
-6% -$17K
SYE
2055
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$246K ﹤0.01%
2,745
+43
+2% +$3.7K
LEN icon
2056
Lennar Class A
LEN
$21.1B
$245K ﹤0.01%
4,543
-1,207
-21% -$68.8K
SUN icon
2057
Sunoco
SUN
$13.8B
$245K ﹤0.01%
8,004
-751
-9% -$23.7K
WBIG icon
2058
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$245K ﹤0.01%
+9,965
New +$238K
SLCA
2059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K ﹤0.01%
39,880
+10,517
+36% +$63.5K
GSS
2060
DELISTED
Golden Star Resources Ltd.
GSS
$245K ﹤0.01%
64,214
-376
-0.6% -$1.2K
PSXP
2061
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$245K ﹤0.01%
3,978
+56
+1% +$3.16K
IBDR icon
2062
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$244K ﹤0.01%
+9,560
New +$243K
VFMF icon
2063
Vanguard US Multifactor ETF
VFMF
$923M
$244K ﹤0.01%
3,003
+337
+13% +$26.4K
APO icon
2064
Apollo Global Management
APO
$82.8B
$243K ﹤0.01%
+5,088
New +$217K
BSJQ icon
2065
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$243K ﹤0.01%
9,300
+812
+10% +$21K
FND icon
2066
Floor & Decor
FND
$6.44B
$243K ﹤0.01%
4,791
-350
-7% -$16.4K
NTX
2067
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$243K ﹤0.01%
16,957
-13,242
-44% -$187K
TIPZ icon
2068
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$242K ﹤0.01%
4,038
+472
+13% +$28.2K
VAMO icon
2069
Cambria Value and Momentum ETF
VAMO
$109M
$242K ﹤0.01%
11,735
-309
-3% -$6.29K
MAGN
2070
Magnera Corp
MAGN
$444M
$242K ﹤0.01%
1,019
– –
TCP
2071
DELISTED
TC Pipelines LP
TCP
$242K ﹤0.01%
+5,712
New +$226K
SMB icon
2072
VanEck Short Muni ETF
SMB
$314M
$241K ﹤0.01%
+13,519
New +$240K
STE icon
2073
Steris
STE
$23.2B
$241K ﹤0.01%
1,580
+190
+14% +$27.8K
TTWO icon
2074
Take-Two Interactive
TTWO
$46.8B
$241K ﹤0.01%
1,968
+108
+6% +$13.1K
CLDT
2075
Chatham Lodging
CLDT
$580M
$240K ﹤0.01%
13,099
-31
-0.2% -$559
81 82
83
84 85

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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.