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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
FTDS icon
2151
First Trust Dividend Strength ETF
FTDS
$39.6M
$216K ﹤0.01%
5,992
-400
-6% -$13.9K
IPHI
2152
DELISTED
INPHI CORPORATION
IPHI
$216K ﹤0.01%
+2,922
New +$201K
SEDG icon
2153
SolarEdge
SEDG
$2.05B
$215K ﹤0.01%
2,263
-137
-6% -$11.7K
ADC icon
2154
Agree Realty
ADC
$9.13B
$214K ﹤0.01%
+3,056
New +$225K
VVV icon
2155
Valvoline
VVV
$4.21B
$214K ﹤0.01%
9,997
-238
-2% -$5.25K
NUM
2156
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$214K ﹤0.01%
15,124
+16
+0.1% +$224
ELD icon
2157
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$213K ﹤0.01%
5,918
-46
-0.8% -$1.62K
KNSL icon
2158
Kinsale Capital Group
KNSL
$8.53B
$213K ﹤0.01%
+2,093
New +$208K
SSNC icon
2159
SS&C Technologies
SSNC
$18.7B
$213K ﹤0.01%
3,476
-2,197
-39% -$123K
WPP icon
2160
WPP
WPP
$5.83B
$213K ﹤0.01%
+3,032
New +$192K
IVAC
2161
DELISTED
Intevac Inc
IVAC
$213K ﹤0.01%
30,150
+1,000
+3% +$5.85K
FHB icon
2162
First Hawaiian
FHB
$3.34B
$212K ﹤0.01%
+7,337
New +$206K
GTN icon
2163
Gray Television
GTN
$490M
$211K ﹤0.01%
+9,853
New +$183K
LZB icon
2164
La-Z-Boy
LZB
$1.66B
$211K ﹤0.01%
6,696
-4,308
-39% -$144K
MFA
2165
MFA Financial
MFA
$928M
$211K ﹤0.01%
6,905
+1,035
+18% +$31.6K
WOOD icon
2166
iShares Global Timber & Forestry ETF
WOOD
$270M
$211K ﹤0.01%
3,143
-860
-21% -$54.8K
SMAR
2167
DELISTED
Smartsheet Inc.
SMAR
$211K ﹤0.01%
4,688
-13,425
-74% -$555K
FAN icon
2168
First Trust Global Wind Energy ETF
FAN
$280M
$210K ﹤0.01%
+14,305
New +$197K
HOUS
2169
DELISTED
Anywhere Real Estate
HOUS
$210K ﹤0.01%
21,720
+1,419
+7% +$13K
PNOV icon
2170
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$210K ﹤0.01%
+8,000
New +$208K
CUBE icon
2171
CubeSmart
CUBE
$9.2B
$209K ﹤0.01%
+6,645
New +$213K
NBB icon
2172
Nuveen Taxable Municipal Income Fund
NBB
$454M
$209K ﹤0.01%
9,565
-890
-9% -$19.3K
POST icon
2173
Post Holdings
POST
$3.56B
$209K ﹤0.01%
2,932
-413
-12% -$28.3K
SDG icon
2174
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$209K ﹤0.01%
+3,198
New +$198K
UUP icon
2175
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$209K ﹤0.01%
+8,063
New +$215K
85 86
87
88 89

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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.