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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
TGB
2376
Trekor Metals
TGB
$3.21B
$25K ﹤0.01%
51,350
– –
MGI
2377
DELISTED
MoneyGram International, Inc. New
MGI
$25K ﹤0.01%
+12,037
New +$38.6K
CRNT icon
2378
Ceragon Networks
CRNT
$201M
$24K ﹤0.01%
11,235
– –
HBP
2379
DELISTED
Huttig Building Products, Inc.
HBP
$24K ﹤0.01%
+15,671
New +$30.6K
MDR
2380
DELISTED
McDermott International
MDR
$23K ﹤0.01%
34,524
+7,323
+27% +$9.36K
XXII
2381
22nd Century Group
XXII
$1.5M
– –
0
– –
TYME
2382
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
13,000
– –
FGP
2383
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
49,343
-9,797
-17% -$5.93K
TTOO
2384
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
+2
New +$18.9K
GAU
2385
Galiano Gold
GAU
$541M
$13K ﹤0.01%
13,559
-21
-0.2% -$19
TEUM
2386
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
+28,453
New +$16.4K
JCP
2387
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,237
-350
-3% -$372
FTR
2388
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
12,338
-1,155
-9% -$941
PLM
2389
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,984
-1,327
-25% -$4.03K
GPL
2390
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,470
– –
IGC icon
2391
IGC Pharma
IGC
$29.2M
$6K ﹤0.01%
10,250
-6,390
-38% -$5.23K
NAK
2392
Northern Dynasty Minerals
NAK
$947M
$6K ﹤0.01%
15,000
– –
AXAS
2393
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
755
+5
+0.7% +$32
VIVS
2394
VivoSim Labs
VIVS
$1.25M
$4K ﹤0.01%
+43
New +$4.03K
ZN
2395
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+16,863
New +$3.29K
ABEV icon
2396
Ambev
ABEV
$44B
– –
-10,929
Closed -$50K
ACA icon
2397
Arcosa
ACA
$7.12B
– –
-13,788
Closed -$472K
AFG icon
2398
American Financial Group
AFG
$12B
– –
-3,823
Closed -$412K
ALSN icon
2399
Allison Transmission
ALSN
$10.3B
– –
-4,361
Closed -$205K
ARKQ icon
2400
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-8,113
Closed -$257K
94 95
96
97 98

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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.