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Cambridge Investment Research Advisors

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
Cap. Flow
+$847M
Cap. Flow %
6.54%
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M

Top Sells

Rank Stock Value
1
TLT icon
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
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
EDV icon
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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.53M 0.04%
120,883
+15,985
+15% +$695K
EXC icon
427
Exelon
EXC
$46.2B
$5.53M 0.04%
170,091
+29,560
+21% +$957K
NSC icon
428
Norfolk Southern
NSC
$75.2B
$5.53M 0.04%
28,473
+4,615
+19% +$866K
LTPZ icon
429
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$5.5M 0.04%
+76,384
New +$5.57M
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.45M 0.04%
154,370
+1,290
+0.8% +$45.5K
EG icon
431
Everest Group
EG
$14B
$5.42M 0.04%
19,578
+1,379
+8% +$364K
SHW icon
432
Sherwin-Williams
SHW
$88.5B
$5.42M 0.04%
27,858
+2,691
+11% +$513K
FNDE icon
433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5.41M 0.04%
181,289
+14,043
+8% +$404K
MU icon
434
Micron Technology
MU
$981B
$5.4M 0.04%
100,405
-4,145
-4% -$198K
NVS icon
435
Novartis
NVS
$294B
$5.4M 0.04%
57,023
+3,816
+7% +$342K
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.4M 0.04%
109,965
-1,044
-0.9% -$51.2K
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.38M 0.04%
89,065
-1,034
-1% -$60.5K
HPE icon
438
Hewlett Packard
HPE
$72B
$5.38M 0.04%
338,985
+9,286
+3% +$148K
VFC icon
439
VF Corp
VFC
$5.81B
$5.37M 0.04%
53,845
+4,154
+8% +$372K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$5.36M 0.04%
231,903
+22,447
+11% +$493K
RITM icon
441
Rithm Capital
RITM
$5.72B
$5.35M 0.04%
332,033
+54,654
+20% +$858K
VT icon
442
Vanguard Total World Stock ETF
VT
$81.1B
$5.35M 0.04%
66,043
+10,651
+19% +$829K
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.06B
$5.33M 0.04%
95,970
+18,885
+24% +$1.05M
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.33M 0.04%
53,238
+502
+1% +$46.8K
ED icon
445
Consolidated Edison
ED
$39.8B
$5.31M 0.04%
58,703
+983
+2% +$88.1K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$791M
$5.3M 0.04%
146,342
+12,424
+9% +$446K
IFLN
447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.28M 0.04%
273,861
+38,534
+16% +$735K
RESE
448
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$5.25M 0.04%
159,716
+3,065
+2% +$96.3K
GS icon
449
Goldman Sachs
GS
$301B
$5.24M 0.04%
22,780
-481
-2% -$104K
IYF icon
450
iShares US Financials ETF
IYF
$4.4B
$5.23M 0.04%
75,950
+1,540
+2% +$102K
16 17
18
19 20

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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.