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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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.55M | 0.06% |
115,677
-123,951
| -52% | -$7.76M |
|
327
Tesla
TSLA
$1.31T
| $7.53M | 0.06% |
270,075
+4,170
| +2% | +$90.5K |
|
328
iShares US Healthcare ETF
IYH
$3.76B
| $7.42M | 0.06% |
172,050
+95,365
| +124% | +$3.85M |
|
329
Chubb
CB
$134B
| $7.4M | 0.06% |
47,540
+2,405
| +5% | +$368K |
|
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $7.39M | 0.06% |
590,538
+6,820
| +1% | +$82.9K |
|
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.37M | 0.06% |
202,820
+12,436
| +7% | +$434K |
|
332
HP
HPQ
$26.6B
| $7.37M | 0.06% |
358,441
+9,799
| +3% | +$186K |
|
333
Mondelez International
MDLZ
$78.5B
| $7.36M | 0.06% |
133,565
+1,082
| +0.8% | +$57.9K |
|
334
Automatic Data Processing
ADP
$108B
| $7.35M | 0.06% |
43,129
+3,421
| +9% | +$566K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $7.35M | 0.06% |
150,681
+10,101
| +7% | +$488K |
|
336
Invesco Large Cap Growth ETF
PWB
$2.4B
| $7.35M | 0.06% |
142,959
-70,192
| -33% | -$3.46M |
|
337
PIMCO Dynamic Income Fund
PDI
$7.48B
| $7.33M | 0.06% |
226,015
+45,777
| +25% | +$1.51M |
|
|
BRSP
338
BrightSpire Capital
BRSP
$628M
| $7.3M | 0.06% |
555,082
+3,365
| +0.6% | +$45.7K |
|
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.29M | 0.06% |
237,136
+43,987
| +23% | +$1.35M |
|
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.27M | 0.06% |
110,375
-165,671
| -60% | -$11M |
|
341
Motorola Solutions
MSI
$77.4B
| $7.26M | 0.06% |
45,060
+2,881
| +7% | +$474K |
|
|
BSCK
342
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.2M | 0.06% |
338,060
-138,460
| -29% | -$2.95M |
|
343
DTE Energy
DTE
$28.6B
| $7.18M | 0.06% |
64,940
+3,439
| +6% | +$371K |
|
344
iShares MBS ETF
MBB
$39B
| $7.14M | 0.06% |
66,114
+29,987
| +83% | +$3.24M |
|
345
Roku
ROKU
$22.4B
| $7.09M | 0.05% |
52,954
+7,296
| +16% | +$1M |
|
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $7.09M | 0.05% |
183,279
+95,658
| +109% | +$3.7M |
|
|
K
347
DELISTED
Kellanova
K
| $7.03M | 0.05% |
108,222
+9,645
| +10% | +$584K |
|
348
Corning
GLW
$137B
| $7.01M | 0.05% |
240,694
+40,053
| +20% | +$1.16M |
|
349
Blackrock
BLK
$178B
| $7M | 0.05% |
13,934
-3,902
| -22% | -$1.85M |
|
350
First Merchants
FRME
$2.68B
| $7M | 0.05% |
168,196
+301
| +0.2% | +$12K |
|
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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.