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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
ALLY icon
2176
Ally Financial
ALLY
$13.4B
$208K ﹤0.01%
6,800
+663
+11% +$20.7K
KXI icon
2177
iShares Global Consumer Staples ETF
KXI
$1.06B
$208K ﹤0.01%
3,752
-129
-3% -$7.04K
NGL icon
2178
NGL Energy Partners
NGL
$2.13B
$208K ﹤0.01%
18,363
-600
-3% -$6.68K
PBI icon
2179
Pitney Bowes
PBI
$2.27B
$208K ﹤0.01%
51,736
+17,474
+51% +$80.1K
SZNE
2180
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$208K ﹤0.01%
+6,683
New +$200K
TDC icon
2181
Teradata
TDC
$2.5B
$208K ﹤0.01%
+7,778
New +$216K
CIEN icon
2182
Ciena
CIEN
$54.9B
$207K ﹤0.01%
+4,848
New +$185K
DJP icon
2183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$207K ﹤0.01%
9,064
-2,327
-20% -$51.7K
ELS icon
2184
Equity Lifestyle Properties
ELS
$12.4B
$207K ﹤0.01%
+2,934
New +$204K
NIO icon
2185
NIO
NIO
$11.6B
$207K ﹤0.01%
51,500
-6,251
-11% -$12.6K
WBII
2186
DELISTED
WBI BullBear Global Income ETF
WBII
$207K ﹤0.01%
+8,101
New +$206K
PETS icon
2187
PetMed Express
PETS
$42.3M
$206K ﹤0.01%
8,759
-2,965
-25% -$66.4K
RHP icon
2188
Ryman Hospitality Properties
RHP
$7.7B
$206K ﹤0.01%
+2,372
New +$204K
COHR icon
2189
Coherent
COHR
$64.3B
$205K ﹤0.01%
+6,090
New +$194K
PPLT
2190
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$205K ﹤0.01%
+22,540
New +$193K
QCLN icon
2191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$205K ﹤0.01%
+8,217
New +$185K
WH icon
2192
Wyndham Hotels & Resorts
WH
$5.38B
$205K ﹤0.01%
+3,267
New +$182K
HECO
2193
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$205K ﹤0.01%
+4,915
New +$201K
KNX icon
2194
Knight Transportation
KNX
$11.2B
$204K ﹤0.01%
+5,680
New +$209K
DO
2195
DELISTED
Diamond Offshore Drilling
DO
$204K ﹤0.01%
+28,397
New +$165K
AQMS icon
2196
Aqua Metals
AQMS
$9.38M
$203K ﹤0.01%
1,347
+969
+256% +$252K
HPS
2197
John Hancock Preferred Income Fund III
HPS
$462M
$203K ﹤0.01%
10,524
-650
-6% -$12.4K
LQDH icon
2198
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$203K ﹤0.01%
+2,108
New +$199K
SGI
2199
Somnigroup International
SGI
$13.7B
$203K ﹤0.01%
9,340
-5,008
-35% -$105K
GRES
2200
DELISTED
IQ ARB Global Resources
GRES
$203K ﹤0.01%
7,450
-557
-7% -$14.9K
86 87
88
89 90

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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.