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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
ATHM icon
2401
Autohome
ATHM
$2.65B
– –
-2,483
Closed -$206K
BAND
2402
Bandwidth Inc
BAND
$1.71B
– –
-5,976
Closed -$389K
BBHY icon
2403
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-13,391
Closed -$687K
BIT icon
2404
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-40,771
Closed -$700K
BNS icon
2405
Scotiabank
BNS
$108B
– –
-4,084
Closed -$232K
BSCR icon
2406
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,342
Closed -$278K
BZUN
2407
Baozun
BZUN
$169M
– –
-4,903
Closed -$209K
CWT icon
2408
California Water Service
CWT
$3.08B
– –
-6,233
Closed -$330K
DVYE icon
2409
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-5,601
Closed -$210K
DY icon
2410
Dycom Industries
DY
$12.2B
– –
-4,096
Closed -$209K
EARN
2411
Ellington Residential Mortgage REIT
EARN
$164M
– –
-12,380
Closed -$130K
EOD
2412
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-10,342
Closed -$56K
ESCA icon
2413
Escalade
ESCA
$284M
– –
-12,400
Closed -$135K
ESE icon
2414
ESCO Technologies
ESE
$7.77B
– –
-3,195
Closed -$254K
EUFN icon
2415
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-11,775
Closed -$207K
EVG
2416
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-64,392
Closed -$838K
EXK
2417
Endeavour Silver
EXK
$3.08B
– –
-16,677
Closed -$37K
FCNCA icon
2418
First Citizens BancShares
FCNCA
$25.4B
– –
-1,384
Closed -$653K
FHN icon
2419
First Horizon
FHN
$12B
– –
-10,732
Closed -$174K
FNKO icon
2420
Funko
FNKO
$340M
– –
-13,395
Closed -$276K
FPI
2421
Farmland Partners
FPI
$428M
– –
-11,048
Closed -$74K
FRT icon
2422
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,972
Closed -$405K
FSS icon
2423
Federal Signal
FSS
$7.83B
– –
-6,113
Closed -$200K
FTDR icon
2424
Frontdoor
FTDR
$5.88B
– –
-6,131
Closed -$298K
FXE icon
2425
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,550
Closed -$368K
95 96
97
98 99

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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.