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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
PINS icon
2451
Pinterest
PINS
$13.4B
– –
-8,682
Closed -$230K
PSQ icon
2452
ProShares Short QQQ
PSQ
$648M
– –
-9,580
Closed -$1.33M
PTC icon
2453
PTC
PTC
$16.2B
– –
-3,606
Closed -$246K
RILY icon
2454
BRC Group Holdings
RILY
$292M
– –
-19,625
Closed -$464K
RLI icon
2455
RLI Corp
RLI
$5.89B
– –
-4,414
Closed -$205K
RMTI icon
2456
Rockwell Medical
RMTI
$27.9M
– –
-105
Closed -$32K
RXI icon
2457
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-1,885
Closed -$226K
SBI
2458
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-11,203
Closed -$103K
SH icon
2459
ProShares Short S&P500
SH
$847M
– –
-10,700
Closed -$1.12M
SLVP icon
2460
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$962M
– –
-44,832
Closed -$434K
SOCL icon
2461
Global X Social Media ETF
SOCL
$92.3M
– –
-13,965
Closed -$446K
NSLR
2462
Neostellar Capital Corp
NSLR
$283M
– –
-15,070
Closed -$79K
SSYS icon
2463
Stratasys
SSYS
$775M
– –
-9,424
Closed -$201K
SXC icon
2464
SunCoke Energy
SXC
$790M
– –
-12,845
Closed -$72K
TLRY icon
2465
Tilray
TLRY
$628M
– –
-1,171
Closed -$290K
TNDM icon
2466
Tandem Diabetes Care
TNDM
$1.64B
– –
-10,181
Closed -$600K
UPW icon
2467
ProShares Ultra Utilities
UPW
$16.4M
– –
-98,304
Closed -$1.73M
USCI icon
2468
US Commodity Index
USCI
$376M
– –
-9,143
Closed -$328K
VIXY icon
2469
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-147
Closed -$229K
VUZI icon
2470
Vuzix
VUZI
$220M
– –
-13,100
Closed -$30K
WTM icon
2471
White Mountains Insurance
WTM
$5.03B
– –
-639
Closed -$690K
WW
2472
DELISTED
WW International
WW
– –
-11,851
Closed -$448K
XMPT icon
2473
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-10,797
Closed -$298K
MTVA
2474
MetaVia Inc
MTVA
$7.39M
– –
-3
Closed -$67K
ALIM
2475
DELISTED
Alimera Sciences
ALIM
– –
-1,207
Closed -$10K
97 98
99
100 101

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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.