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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $8.89M | 0.07% |
310,079
+10,898
| +4% | +$304K |
|
277
iShares Select U.S. REIT ETF
ICF
$2.07B
| $8.85M | 0.07% |
151,256
-10,778
| -7% | -$634K |
|
278
VanEck Gold Miners ETF
GDX
$27.6B
| $8.83M | 0.07% |
301,529
-11,316
| -4% | -$309K |
|
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $8.79M | 0.07% |
183,796
-17,179
| -9% | -$805K |
|
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $8.79M | 0.07% |
269,462
+34,377
| +15% | +$1.07M |
|
|
FISV
281
Fiserv Inc
FISV
$27.8B
| $8.78M | 0.07% |
75,899
+1,393
| +2% | +$154K |
|
282
Kimberly-Clark
KMB
$35.7B
| $8.75M | 0.07% |
63,606
+2,135
| +3% | +$289K |
|
283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $8.71M | 0.07% |
260,009
+247,049
| +1,906% | +$7.92M |
|
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.63M | 0.07% |
78,118
-30,957
| -28% | -$3.42M |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.57M | 0.07% |
156,526
-20,824
| -12% | -$1.1M |
|
286
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.57M | 0.07% |
170,683
+46,512
| +37% | +$2.34M |
|
287
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $8.5M | 0.07% |
170,864
+24,457
| +17% | +$1.14M |
|
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.48M | 0.07% |
75,879
+2,686
| +4% | +$287K |
|
289
CoStar Group
CSGP
$12.6B
| $8.47M | 0.07% |
141,510
-3,060
| -2% | -$179K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.46M | 0.07% |
89,271
+28,397
| +47% | +$2.59M |
|
291
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.44M | 0.07% |
155,712
+63,923
| +70% | +$3.47M |
|
292
ARK Web x.0 ETF
ARKW
$1.77B
| $8.42M | 0.07% |
146,176
+122,000
| +505% | +$6.49M |
|
293
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.4M | 0.06% |
243,479
-58,493
| -19% | -$2.05M |
|
294
Enterprise Products Partners
EPD
$81.5B
| $8.39M | 0.06% |
297,946
+37,098
| +14% | +$1.01M |
|
295
American Tower
AMT
$79.8B
| $8.34M | 0.06% |
36,275
+1,385
| +4% | +$302K |
|
296
iShares Biotechnology ETF
IBB
$9.81B
| $8.34M | 0.06% |
69,172
-16,986
| -20% | -$1.9M |
|
|
SYSB
297
iShares Systematic Bond ETF
SYSB
$1.17B
| $8.31M | 0.06% |
81,548
+76,982
| +1,686% | +$7.81M |
|
298
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $8.3M | 0.06% |
158,915
+6,862
| +5% | +$358K |
|
299
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.29M | 0.06% |
38,700
+5,982
| +18% | +$1.21M |
|
300
Dow Inc
DOW
$22.6B
| $8.2M | 0.06% |
149,829
+14,949
| +11% | +$772K |
|
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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.