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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
TU icon
2101
Telus
TU
$15.2B
$233K ﹤0.01%
12,020
+754
+7% +$14K
NCLH icon
2102
Norwegian Cruise Line
NCLH
$8.59B
$232K ﹤0.01%
3,979
-526
-12% -$27.8K
PIO icon
2103
Invesco Global Water ETF
PIO
$279M
$232K ﹤0.01%
7,512
-565
-7% -$16.5K
CHK
2104
DELISTED
Chesapeake Energy Corporation
CHK
$232K ﹤0.01%
1,404
+572
+69% +$115K
FLJP icon
2105
Franklin FTSE Japan ETF
FLJP
$4.06B
$230K ﹤0.01%
+8,791
New +$228K
DDIV icon
2106
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$229K ﹤0.01%
+8,637
New +$226K
HOLX
2107
DELISTED
Hologic
HOLX
$229K ﹤0.01%
+4,383
New +$218K
THS
2108
DELISTED
Treehouse Foods
THS
$229K ﹤0.01%
4,713
– –
UNM icon
2109
Unum
UNM
$14.2B
$229K ﹤0.01%
7,851
+63
+0.8% +$1.83K
EDIT icon
2110
Editas Medicine
EDIT
$453M
$228K ﹤0.01%
+7,708
New +$193K
HPF
2111
John Hancock Preferred Income Fund II
HPF
$345M
$228K ﹤0.01%
+10,250
New +$226K
IONS icon
2112
Ionis Pharmaceuticals
IONS
$9.21B
$228K ﹤0.01%
3,773
+305
+9% +$18.2K
IRDM icon
2113
Iridium Communications
IRDM
$5.23B
$228K ﹤0.01%
9,248
-3,773
-29% -$90.4K
NPV icon
2114
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$228K ﹤0.01%
15,650
– –
AMSF icon
2115
AMERISAFE
AMSF
$519M
$227K ﹤0.01%
3,445
+276
+9% +$18.3K
AUB icon
2116
Atlantic Union Bankshares
AUB
$6.02B
$227K ﹤0.01%
6,054
+129
+2% +$4.86K
FIZZ icon
2117
National Beverage
FIZZ
$2.89B
$227K ﹤0.01%
+8,894
New +$214K
NAC icon
2118
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$225K ﹤0.01%
15,134
-4,342
-22% -$64.5K
ASG
2119
Liberty All-Star Growth Fund
ASG
$345M
$224K ﹤0.01%
+34,529
New +$211K
IBD icon
2120
Inspire Corporate Bond ETF
IBD
$489M
$224K ﹤0.01%
8,721
-1,833
-17% -$47.2K
NVCR icon
2121
NovoCure
NVCR
$2.06B
$224K ﹤0.01%
+2,660
New +$215K
NVRI icon
2122
Enviri
NVRI
$566M
$224K ﹤0.01%
+9,756
New +$204K
FOE
2123
DELISTED
Ferro Corporation
FOE
$224K ﹤0.01%
15,135
-1,200
-7% -$15.5K
DEUS icon
2124
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$223K ﹤0.01%
6,138
-1,877
-23% -$66.2K
CF icon
2125
CF Industries
CF
$17.8B
$222K ﹤0.01%
4,658
-8,853
-66% -$414K
83 84
85
86 87

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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.