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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
AEP icon
226
American Electric Power
AEP
$66.6B
$11.5M 0.09%
121,620
+3,498
+3% +$323K
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11.5M 0.09%
119,638
+32,955
+38% +$3.14M
PYPL icon
228
PayPal
PYPL
$50.8B
$11.3M 0.09%
104,532
+11,843
+13% +$1.23M
BKNG icon
229
Booking.com
BKNG
$161B
$11.3M 0.09%
136,975
+6,425
+5% +$505K
CHD icon
230
Church & Dwight Co
CHD
$24.3B
$11.1M 0.09%
157,478
-5,211
-3% -$370K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.1M 0.09%
176,452
-46,102
-21% -$2.8M
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9M 0.08%
214,190
+59,191
+38% +$3.01M
DIM icon
233
WisdomTree International MidCap Dividend Fund
DIM
$168M
$10.9M 0.08%
165,777
+2,080
+1% +$132K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.9M 0.08%
327,624
+13,700
+4% +$441K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.9M 0.08%
137,167
+5,445
+4% +$416K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.9M 0.08%
375,811
+22,660
+6% +$646K
ELV icon
237
Elevance Health
ELV
$85.4B
$10.7M 0.08%
35,413
+4,360
+14% +$1.2M
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.6M 0.08%
95,492
+4,705
+5% +$502K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.6M 0.08%
281,032
+98,464
+54% +$3.55M
VFH icon
240
Vanguard Financials ETF
VFH
$13.8B
$10.5M 0.08%
137,997
+44,146
+47% +$3.22M
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$10.5M 0.08%
292,770
+117,433
+67% +$3.98M
CMI icon
242
Cummins
CMI
$88.5B
$10.5M 0.08%
58,674
+2,714
+5% +$478K
NKE icon
243
Nike
NKE
$61.5B
$10.4M 0.08%
102,410
+11,463
+13% +$1.08M
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.4M 0.08%
345,280
+128,558
+59% +$3.81M
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$10.3M 0.08%
305,775
+37,993
+14% +$1.26M
DNP icon
246
DNP Select Income Fund
DNP
$4.09B
$10.3M 0.08%
807,280
-59,806
-7% -$762K
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$10.3M 0.08%
260,277
-48,817
-16% -$1.87M
PM icon
248
Philip Morris
PM
$289B
$10.1M 0.08%
119,142
+713
+0.6% +$58.8K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.1M 0.08%
369,281
+26,258
+8% +$692K
TFC icon
250
Truist Financial
TFC
$63.5B
$9.79M 0.08%
173,881
+47,629
+38% +$2.58M
8 9
10
11 12

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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.