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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 | |
|---|---|---|---|---|---|---|
301
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $8.16M | 0.06% |
155,201
-40,387
| -21% | -$2.04M |
|
302
Archer Daniels Midland
ADM
$38.5B
| $8.14M | 0.06% |
175,722
+28,657
| +19% | +$1.22M |
|
303
Deere & Co
DE
$167B
| $8.14M | 0.06% |
46,978
+3,186
| +7% | +$549K |
|
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $8.12M | 0.06% |
410,000
+42,640
| +12% | +$800K |
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.12M | 0.06% |
74,106
+1,147
| +2% | +$124K |
|
306
Constellation Brands
STZ
$22.6B
| $8.11M | 0.06% |
42,723
+56
| +0.1% | +$10.6K |
|
307
L3Harris
LHX
$53.6B
| $8.08M | 0.06% |
40,853
+3,608
| +10% | +$724K |
|
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $8.02M | 0.06% |
167,654
+17,971
| +12% | +$824K |
|
309
Vanguard Energy ETF
VDE
$10.4B
| $8.02M | 0.06% |
98,358
+33,649
| +52% | +$2.62M |
|
310
Enbridge
ENB
$113B
| $7.99M | 0.06% |
200,938
+25,049
| +14% | +$936K |
|
311
Accenture
ACN
$109B
| $7.97M | 0.06% |
37,855
+1,942
| +5% | +$379K |
|
312
Eaton
ETN
$178B
| $7.97M | 0.06% |
84,121
-3,318
| -4% | -$295K |
|
313
Citigroup
C
$229B
| $7.97M | 0.06% |
99,723
+4,626
| +5% | +$342K |
|
314
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $7.88M | 0.06% |
237,366
+74,168
| +45% | +$2.42M |
|
315
Schwab US TIPS ETF
SCHP
$16.2B
| $7.86M | 0.06% |
277,740
-13,444
| -5% | -$381K |
|
316
Gilead Sciences
GILD
$168B
| $7.85M | 0.06% |
120,830
+15,144
| +14% | +$986K |
|
317
iShares Morningstar Growth ETF
ILCG
$3.26B
| $7.82M | 0.06% |
186,260
+56,730
| +44% | +$2.25M |
|
318
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $7.81M | 0.06% |
167,486
+141,350
| +541% | +$6.15M |
|
319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $7.78M | 0.06% |
264,728
-154,820
| -37% | -$4.56M |
|
320
Invesco Senior Loan ETF
BKLN
$6.75B
| $7.74M | 0.06% |
339,116
+154,993
| +84% | +$3.5M |
|
321
Thermo Fisher Scientific
TMO
$222B
| $7.71M | 0.06% |
23,720
+321
| +1% | +$97.3K |
|
322
iShares Core S&P US Value ETF
IUSV
$27.8B
| $7.66M | 0.06% |
121,539
+11,785
| +11% | +$711K |
|
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $7.58M | 0.06% |
117,700
+19,610
| +20% | +$1.22M |
|
324
Aflac
AFL
$61B
| $7.57M | 0.06% |
143,098
-1,712
| -1% | -$90.9K |
|
325
iShares MSCI Canada ETF
EWC
$6.5B
| $7.56M | 0.06% |
252,988
+153,827
| +155% | +$4.49M |
|
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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.