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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
CNS icon
2201
Cohen & Steers
CNS
$4.34B
$202K ﹤0.01%
3,217
-596
-16% -$37.7K
NANR icon
2202
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$202K ﹤0.01%
+5,998
New +$190K
CFFN icon
2203
Capitol Federal Financial
CFFN
$1.09B
$201K ﹤0.01%
14,675
+2,515
+21% +$35.4K
ESPR
2204
DELISTED
Esperion Therapeutics
ESPR
$201K ﹤0.01%
+3,366
New +$151K
IPGP icon
2205
IPG Photonics
IPGP
$3.65B
$201K ﹤0.01%
+1,385
New +$193K
LEVI icon
2206
Levi Strauss
LEVI
$8.75B
$201K ﹤0.01%
10,399
-128
-1% -$2.28K
PWR icon
2207
Quanta Services
PWR
$101B
$201K ﹤0.01%
+4,935
New +$201K
QNST icon
2208
QuinStreet
QNST
$1.2B
$201K ﹤0.01%
13,103
– –
AUDC icon
2209
AudioCodes
AUDC
$253M
$200K ﹤0.01%
+7,792
New +$171K
PLUG icon
2210
Plug Power
PLUG
$3.1B
$200K ﹤0.01%
63,436
+45,980
+263% +$140K
GPRO icon
2211
GoPro
GPRO
$107M
$199K ﹤0.01%
45,939
+30,842
+204% +$128K
VALE icon
2212
Vale
VALE
$60.9B
$199K ﹤0.01%
15,104
+1,698
+13% +$20.4K
ACEL icon
2213
Accel Entertainment
ACEL
$995M
$197K ﹤0.01%
15,720
+5,620
+56% +$61.1K
MAT icon
2214
Mattel
MAT
$4.29B
$197K ﹤0.01%
14,523
+206
+1% +$2.44K
TVRD
2215
Tvardi Therapeutics
TVRD
$22.1M
$197K ﹤0.01%
340
-19
-5% -$13.3K
BCX icon
2216
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$196K ﹤0.01%
24,228
-83,333
-77% -$636K
CHW
2217
Calamos Global Dynamic Income Fund
CHW
$552M
$196K ﹤0.01%
22,517
-7,008
-24% -$58.2K
CRF
2218
Cornerstone Total Return Fund
CRF
$1.18B
$196K ﹤0.01%
18,188
+7,677
+73% +$81.9K
DX
2219
Dynex Capital
DX
$3.21B
$196K ﹤0.01%
11,585
-761
-6% -$12.3K
AM icon
2220
Antero Midstream
AM
$10.5B
$195K ﹤0.01%
25,691
+4,299
+20% +$27.2K
ORAN
2221
DELISTED
Orange
ORAN
$195K ﹤0.01%
13,384
-783
-6% -$12.3K
ECF
2222
Ellsworth Growth & Income Fund
ECF
$173M
$193K ﹤0.01%
16,411
+583
+4% +$6.44K
MQY icon
2223
BlackRock MuniYield Quality Fund
MQY
$814M
$192K ﹤0.01%
12,787
-6
-0% -$90
GEO icon
2224
The GEO Group
GEO
$4.18B
$191K ﹤0.01%
+11,474
New +$174K
HRZN icon
2225
Horizon Technology Finance
HRZN
$328M
$191K ﹤0.01%
14,782
-250
-2% -$3.07K
87 88
89
90 91

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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.