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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $6.98M | 0.05% |
181,632
+7,269
| +4% | +$269K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.95M | 0.05% |
54,013
+10,506
| +24% | +$1.3M |
|
353
Main Sector Rotation ETF
SECT
$2.88B
| $6.86M | 0.05% |
222,140
+49,170
| +28% | +$1.47M |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $6.85M | 0.05% |
129,374
+18,588
| +17% | +$947K |
|
355
Avery Dennison
AVY
$13.6B
| $6.84M | 0.05% |
52,309
+8,463
| +19% | +$1.07M |
|
356
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $6.82M | 0.05% |
59,697
+12,528
| +27% | +$1.4M |
|
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.79M | 0.05% |
227,510
+105,661
| +87% | +$3.1M |
|
358
Kraft Heinz
KHC
$29.2B
| $6.79M | 0.05% |
211,209
-12,088
| -5% | -$366K |
|
359
Public Storage
PSA
$60.6B
| $6.78M | 0.05% |
31,856
+1,792
| +6% | +$398K |
|
360
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.77M | 0.05% |
213,683
-79,865
| -27% | -$2.55M |
|
361
WisdomTree US MidCap Fund
EZM
$953M
| $6.76M | 0.05% |
160,535
+34,899
| +28% | +$1.42M |
|
362
Emerson Electric
EMR
$91.4B
| $6.75M | 0.05% |
88,506
+11,428
| +15% | +$824K |
|
363
Moderna
MRNA
$24.3B
| $6.74M | 0.05% |
344,591
-49,810
| -13% | -$884K |
|
364
DuPont de Nemours
DD
$19.5B
| $6.67M | 0.05% |
82,787
+7,412
| +10% | +$615K |
|
365
Nuveen Municipal Value Fund
NUV
$1.9B
| $6.67M | 0.05% |
623,091
-2,439
| -0.4% | -$25.6K |
|
|
SABA
366
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $6.65M | 0.05% |
542,069
-56,017
| -9% | -$675K |
|
367
McKesson
MCK
$105B
| $6.64M | 0.05% |
48,005
+1,972
| +4% | +$279K |
|
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $6.62M | 0.05% |
60,670
+1,595
| +3% | +$172K |
|
369
Ecolab
ECL
$79.8B
| $6.62M | 0.05% |
34,287
-2,289
| -6% | -$434K |
|
370
Applied Materials
AMAT
$416B
| $6.59M | 0.05% |
107,985
-6,925
| -6% | -$389K |
|
371
Welltower
WELL
$163B
| $6.56M | 0.05% |
80,200
+1,116
| +1% | +$95.6K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.05% |
109,851
+15,462
| +16% | +$903K |
|
373
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.42M | 0.05% |
129,382
+9,977
| +8% | +$497K |
|
374
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.41M | 0.05% |
199,670
+53,412
| +37% | +$1.65M |
|
375
CME Group
CME
$93.2B
| $6.39M | 0.05% |
31,844
+1,299
| +4% | +$266K |
|
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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.