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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
CHRD icon
2326
Chord Energy
CHRD
$7.62B
$79K ﹤0.01%
24,338
+2,050
+9% +$5.87K
SOHO
2327
DELISTED
Sotherly Hotels
SOHO
$77K ﹤0.01%
11,408
+4
+0% +$26
TUES
2328
DELISTED
Tuesday Morning Corp
TUES
$77K ﹤0.01%
+41,400
New +$65.9K
INSG icon
2329
Inseego
INSG
$84.9M
$76K ﹤0.01%
+1,040
New +$60K
VVR icon
2330
Invesco Senior Income Trust
VVR
$460M
$76K ﹤0.01%
17,767
-259
-1% -$1.08K
TXMD icon
2331
TherapeuticsMD
TXMD
$24M
$73K ﹤0.01%
601
-78
-11% -$11.2K
BDSI
2332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
11,530
+150
+1% +$882
PXJ icon
2333
Invesco Oil & Gas Services ETF
PXJ
$64.4M
$71K ﹤0.01%
2,530
+325
+15% +$7.94K
PNNT
2334
Pennant Park Investment Corp
PNNT
$244M
$69K ﹤0.01%
10,574
+61
+0.6% +$379
VSTM icon
2335
Verastem
VSTM
$640M
$66K ﹤0.01%
4,085
+84
+2% +$1.21K
OGI
2336
Organigram Holdings
OGI
$173M
$65K ﹤0.01%
6,634
-1,078
-14% -$12.7K
LYTS icon
2337
LSI Industries
LYTS
$907M
$64K ﹤0.01%
10,650
-1,900
-15% -$10.4K
BBVA icon
2338
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$63K ﹤0.01%
+11,318
New +$60.3K
CX icon
2339
Cemex
CX
$16.2B
$61K ﹤0.01%
16,096
-698
-4% -$2.66K
AGEN
2340
Agenus
AGEN
$307M
$58K ﹤0.01%
730
+46
+7% +$3.09K
PBT
2341
Permian Basin Royalty Trust
PBT
$1.53B
$58K ﹤0.01%
14,903
-1,041
-7% -$4.19K
MUX icon
2342
McEwen Inc
MUX
$1.17B
$57K ﹤0.01%
4,519
-59
-1% -$834
VERO
2343
DELISTED
Venus Concept
VERO
$56K ﹤0.01%
72
– –
AUD
2344
DELISTED
Audacy, Inc.
AUD
$56K ﹤0.01%
12,117
+496
+4% +$2.07K
HMY icon
2345
Harmony Gold Mining
HMY
$12.2B
$55K ﹤0.01%
15,075
-44
-0.3% -$141
DRD
2346
DRDGold
DRD
$2.07B
$54K ﹤0.01%
+10,590
New +$48.9K
CPIX icon
2347
Cumberland Pharmaceuticals
CPIX
$119M
$52K ﹤0.01%
10,000
– –
HIHO icon
2348
Highway Holdings
HIHO
$5.32M
$52K ﹤0.01%
32,311
-6,800
-17% -$11.6K
MNKD icon
2349
MannKind Corp
MNKD
$1.24B
$51K ﹤0.01%
39,657
-5,100
-11% -$6.53K
SWN
2350
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
20,414
+7,141
+54% +$14.8K
92 93
94
95 96

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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.