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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
MVT
2226
DELISTED
BlackRock MuniVest Fund II
MVT
$189K ﹤0.01%
12,764
+1
+0% +$15
ATCO
2227
DELISTED
Atlas Corp.
ATCO
$189K ﹤0.01%
+13,327
New +$159K
BPT
2228
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$188K ﹤0.01%
+27,303
New +$202K
GLDM icon
2229
SPDR Gold MiniShares Trust
GLDM
$29.9B
$188K ﹤0.01%
6,221
+666
+12% +$19.7K
SID icon
2230
Companhia Siderúrgica Nacional
SID
$1.15B
$188K ﹤0.01%
+54,578
New +$170K
AUY
2231
DELISTED
Yamana Gold, Inc.
AUY
$188K ﹤0.01%
47,673
-5,451
-10% -$19.1K
HALO icon
2232
Halozyme
HALO
$11.6B
$186K ﹤0.01%
10,483
-99
-0.9% -$1.72K
EIM
2233
Eaton Vance Municipal Bond Fund
EIM
$497M
$185K ﹤0.01%
14,395
-1,147
-7% -$14.8K
WHF icon
2234
WhiteHorse Finance
WHF
$154M
$184K ﹤0.01%
13,422
+872
+7% +$12.2K
ACRE
2235
Ares Commercial Real Estate
ACRE
$262M
$183K ﹤0.01%
11,522
+819
+8% +$12.7K
GROW icon
2236
US Global Investors
GROW
$38.6M
$183K ﹤0.01%
127,010
-5,158
-4% -$8.31K
PMX
2237
DELISTED
PIMCO Municipal Income Fund III
PMX
$183K ﹤0.01%
14,572
– –
ASRT
2238
DELISTED
Assertio
ASRT
$182K ﹤0.01%
+2,426
New +$142K
KTOS icon
2239
Kratos Defense & Security Solutions
KTOS
$12B
$182K ﹤0.01%
+10,129
New +$188K
YOLO icon
2240
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$181K ﹤0.01%
15,134
-2,631
-15% -$33.8K
GPK icon
2241
Graphic Packaging
GPK
$3.54B
$179K ﹤0.01%
+10,759
New +$171K
NMRK icon
2242
Newmark Group
NMRK
$2.62B
$178K ﹤0.01%
13,264
-1,272
-9% -$14.8K
PID icon
2243
Invesco International Dividend Achievers ETF
PID
$913M
$177K ﹤0.01%
+10,357
New +$169K
RPT
2244
Rithm Property Trust
RPT
$98.2M
$176K ﹤0.01%
2,055
+120
+6% +$10.7K
WMC
2245
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$175K ﹤0.01%
1,695
+111
+7% +$11.3K
NID
2246
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$173K ﹤0.01%
12,436
+2,036
+20% +$28K
SPPP
2247
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$172K ﹤0.01%
11,934
– –
TCPC icon
2248
BlackRock TCP Capital
TCPC
$327M
$171K ﹤0.01%
12,186
+1,883
+18% +$26.3K
BGR icon
2249
BlackRock Energy and Resources Trust
BGR
$426M
$169K ﹤0.01%
14,267
-1,710
-11% -$19.1K
SILV
2250
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$169K ﹤0.01%
25,118
+1,767
+8% +$10.4K
88 89
90
91 92

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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.