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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
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $9.71M | 0.08% |
229,533
-39,461
| -15% | -$1.64M |
|
252
Seagate
STX
$186B
| $9.65M | 0.07% |
162,180
+2,044
| +1% | +$117K |
|
253
Allstate
ALL
$67.7B
| $9.6M | 0.07% |
85,397
+11,706
| +16% | +$1.28M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.59M | 0.07% |
161,016
-3,556
| -2% | -$204K |
|
255
Advanced Micro Devices
AMD
$761B
| $9.47M | 0.07% |
206,564
-7,068
| -3% | -$260K |
|
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.47M | 0.07% |
325,090
+128,640
| +65% | +$3.55M |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.46M | 0.07% |
113,554
-15,744
| -12% | -$1.34M |
|
|
XYZ
258
Block Inc
XYZ
$47.6B
| $9.44M | 0.07% |
150,926
+11,421
| +8% | +$730K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.39M | 0.07% |
115,301
+40,519
| +54% | +$3.23M |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $9.38M | 0.07% |
371,420
+72,928
| +24% | +$1.84M |
|
261
Texas Instruments
TXN
$257B
| $9.36M | 0.07% |
72,963
+1,171
| +2% | +$145K |
|
262
Qualcomm
QCOM
$170B
| $9.35M | 0.07% |
105,961
+1,864
| +2% | +$156K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $9.3M | 0.07% |
150,173
+56,830
| +61% | +$3.41M |
|
264
iShares Dow Jones US ETF
IYY
$3.07B
| $9.29M | 0.07% |
116,382
-6,864
| -6% | -$525K |
|
265
General Mills
GIS
$20.1B
| $9.27M | 0.07% |
172,998
-10,675
| -6% | -$562K |
|
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $9.26M | 0.07% |
192,587
-6,702
| -3% | -$306K |
|
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.24M | 0.07% |
198,205
+54,305
| +38% | +$2.41M |
|
268
Cigna
CI
$71.8B
| $9.23M | 0.07% |
45,127
+3,745
| +9% | +$687K |
|
269
ConocoPhillips
COP
$151B
| $9.22M | 0.07% |
141,767
+6,570
| +5% | +$386K |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.17M | 0.07% |
186,033
-32,005
| -15% | -$1.58M |
|
271
Tyson Foods
TSN
$19.8B
| $9.12M | 0.07% |
100,117
+7,892
| +9% | +$679K |
|
272
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.07M | 0.07% |
265,910
+66,627
| +33% | +$2.3M |
|
|
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.05M | 0.07% |
124,868
+6,052
| +5% | +$421K |
|
274
CSX Corp
CSX
$92.4B
| $8.95M | 0.07% |
371,085
+23,649
| +7% | +$559K |
|
275
US Bancorp
USB
$100B
| $8.9M | 0.07% |
150,190
+21,716
| +17% | +$1.26M |
|
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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.