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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
FXY icon
2426
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,321
Closed -$380K
GDO
2427
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
– –
-37,477
Closed -$653K
GHC icon
2428
Graham Holdings Company
GHC
$4.97B
– –
-759
Closed -$504K
GLDD
2429
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-47,575
Closed -$497K
GPRE icon
2430
Green Plains
GPRE
$1.09B
– –
-10,212
Closed -$108K
HQL
2431
abrdn Life Sciences Investors
HQL
$643M
– –
-49,523
Closed -$748K
HTH icon
2432
Hilltop Holdings
HTH
$2.25B
– –
-14,629
Closed -$349K
HUBS icon
2433
HubSpot
HUBS
$11B
– –
-1,332
Closed -$202K
INO icon
2434
Inovio Pharmaceuticals
INO
$80.2M
– –
-1,083
Closed -$27K
IPO icon
2435
Renaissance IPO ETF
IPO
$159M
– –
-8,538
Closed -$241K
KRNT icon
2436
Kornit Digital
KRNT
$809M
– –
-29,291
Closed -$902K
LAB icon
2437
Standard BioTools
LAB
$314M
– –
-12,500
Closed -$58K
LSAK icon
2438
Lesaka Technologies
LSAK
$414M
– –
-11,102
Closed -$40K
MELI icon
2439
Mercado Libre
MELI
$98.1B
– –
-368
Closed -$203K
MFG icon
2440
Mizuho Financial
MFG
$127B
– –
-11,235
Closed -$34K
MNDO icon
2441
Mind CTI
MNDO
$20.6M
– –
-10,800
Closed -$26K
MUSA icon
2442
Murphy USA
MUSA
$10B
– –
-8,264
Closed -$705K
MWA icon
2443
Mueller Water Products
MWA
$4.1B
– –
-44,490
Closed -$500K
NJR icon
2444
New Jersey Resources
NJR
$5.51B
– –
-5,353
Closed -$242K
OCSL icon
2445
Oaktree Specialty Lending
OCSL
$1.12B
– –
-4,033
Closed -$63K
OLN icon
2446
Olin
OLN
$2.19B
– –
-10,926
Closed -$205K
PAI
2447
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-10,403
Closed -$169K
PB icon
2448
Prosperity Bancshares
PB
$8.89B
– –
-2,944
Closed -$208K
PBP icon
2449
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-10,573
Closed -$229K
PFIG icon
2450
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-10,112
Closed -$265K
96 97
98
99 100

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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.