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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.93M | 0.05% |
173,612
+22,214
| +15% | +$748K |
|
402
Marathon Petroleum
MPC
$94.5B
| $5.92M | 0.05% |
98,216
+9,851
| +11% | +$616K |
|
403
VanEck Semiconductor ETF
SMH
$70.6B
| $5.92M | 0.05% |
83,658
+72,446
| +646% | +$4.74M |
|
404
Ares Capital
ARCC
$14.3B
| $5.86M | 0.05% |
314,254
+42,254
| +16% | +$784K |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $5.84M | 0.05% |
39,278
+12,200
| +45% | +$1.68M |
|
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $5.81M | 0.04% |
109,400
+19,462
| +22% | +$1.01M |
|
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.73M | 0.04% |
158,176
+25,022
| +19% | +$872K |
|
408
Shopify
SHOP
$196B
| $5.71M | 0.04% |
143,680
+12,170
| +9% | +$412K |
|
409
Annaly Capital Management
NLY
$17.4B
| $5.7M | 0.04% |
151,339
+24,657
| +19% | +$899K |
|
410
Hershey
HSY
$36.6B
| $5.7M | 0.04% |
38,763
-885
| -2% | -$131K |
|
411
Illinois Tool Works
ITW
$83.5B
| $5.66M | 0.04% |
31,524
+600
| +2% | +$102K |
|
412
Northrop Grumman
NOC
$81.8B
| $5.66M | 0.04% |
16,450
+3,253
| +25% | +$1.14M |
|
413
iShares S&P 100 ETF
OEF
$20.4B
| $5.66M | 0.04% |
39,249
-1,338
| -3% | -$184K |
|
414
Kinder Morgan
KMI
$70.1B
| $5.65M | 0.04% |
266,970
+41,667
| +18% | +$843K |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.64M | 0.04% |
81,719
+15,790
| +24% | +$1.04M |
|
416
Healthcare Realty
HR
$6.56B
| $5.64M | 0.04% |
186,128
+660
| +0.4% | +$19.7K |
|
|
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.62M | 0.04% |
204,650
+107,564
| +111% | +$2.97M |
|
418
Amplify Mobile Payments ETF
IPAY
$182M
| $5.61M | 0.04% |
113,200
-55,681
| -33% | -$2.65M |
|
|
BSJK
419
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.6M | 0.04% |
234,175
-3,656
| -2% | -$87.4K |
|
|
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.6M | 0.04% |
539,616
+37,692
| +8% | +$379K |
|
421
Quest Diagnostics
DGX
$26.2B
| $5.59M | 0.04% |
52,376
+4,497
| +9% | +$469K |
|
422
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $5.59M | 0.04% |
91,432
+24,929
| +37% | +$1.48M |
|
423
FedEx
FDX
$76.3B
| $5.57M | 0.04% |
36,840
+2,146
| +6% | +$331K |
|
424
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.57M | 0.04% |
111,103
+51,430
| +86% | +$2.58M |
|
425
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.54M | 0.04% |
190,752
+76,992
| +68% | +$2.14M |
|
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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.