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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
AWP
2276
abrdn Global Premier Properties Fund
AWP
$358M
$135K ﹤0.01%
6,967
+1,512
+28% +$29K
EXD
2277
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$133K ﹤0.01%
12,964
-2,385
-16% -$23.6K
ALJJ
2278
DELISTED
ALJ Regional Holdings Inc
ALJJ
$133K ﹤0.01%
115,760
– –
STEW
2279
SRH Total Return Fund
STEW
$1.82B
$131K ﹤0.01%
11,149
-1,616
-13% -$18.4K
MTUS icon
2280
Metallus
MTUS
$900M
$131K ﹤0.01%
16,724
-500
-3% -$3.13K
MEC icon
2281
Mayville Engineering Co
MEC
$574M
$130K ﹤0.01%
+13,820
New +$143K
EMO
2282
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$128K ﹤0.01%
+3,053
New +$125K
GLO
2283
Clough Global Opportunities Fund
GLO
$257M
$127K ﹤0.01%
13,474
+2,308
+21% +$21.4K
IHD
2284
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$126K ﹤0.01%
+15,802
New +$118K
DCF
2285
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$124K ﹤0.01%
+13,400
New +$123K
OFS icon
2286
OFS Capital
OFS
$48.6M
$123K ﹤0.01%
11,000
– –
LVL
2287
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$123K ﹤0.01%
10,065
-1,705
-14% -$20.5K
SEA
2288
DELISTED
Invesco Shipping ETF
SEA
$123K ﹤0.01%
12,094
+1,065
+10% +$10.3K
BBBY
2289
Bed Bath & Beyond
BBBY
$407M
$122K ﹤0.01%
+23,014
New +$154K
MCBC
2290
DELISTED
Macatawa Bank Corp
MCBC
$121K ﹤0.01%
10,885
-1,198
-10% -$12.8K
GCV
2291
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$120K ﹤0.01%
20,590
– –
TEI
2292
Templeton Emerging Markets Income Fund
TEI
$323M
$119K ﹤0.01%
12,936
-1,053
-8% -$9.49K
ZNGA
2293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$118K ﹤0.01%
19,291
-27,076
-58% -$167K
NG icon
2294
NovaGold Resources
NG
$3.37B
$117K ﹤0.01%
13,061
-563
-4% -$3.9K
WLL
2295
DELISTED
Whiting Petroleum Corporation
WLL
$116K ﹤0.01%
211
-5
-2% -$2.42K
JMF
2296
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$115K ﹤0.01%
14,793
+4,000
+37% +$30.9K
VG
2297
DELISTED
Vonage Holdings Corporation
VG
$115K ﹤0.01%
15,513
+2,497
+19% +$21.6K
LCI
2298
DELISTED
Lannett Company, Inc.
LCI
$112K ﹤0.01%
+3,172
New +$129K
PPT
2299
Franklin Premier Income Trust
PPT
$332M
$110K ﹤0.01%
20,193
+46
+0.2% +$247
AEG icon
2300
Aegon
AEG
$13.9B
$105K ﹤0.01%
25,003
+11,022
+79% +$45K
90 91
92
93 94

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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.