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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $70.3M | 0.54% |
563,228
+26,996
| +5% | +$3.3M |
|
27
iShares S&P 500 Growth ETF
IVW
$77.4B
| $66.1M | 0.51% |
1,364,460
+120,124
| +10% | +$5.57M |
|
28
Johnson & Johnson
JNJ
$625B
| $64.6M | 0.5% |
443,127
+33,948
| +8% | +$4.6M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $62.7M | 0.48% |
862,901
+254,510
| +42% | +$17.7M |
|
30
Walt Disney
DIS
$178B
| $59.5M | 0.46% |
411,254
+47,237
| +13% | +$6.59M |
|
31
Vanguard Morningstar Growth ETF
VUG
$230B
| $59.1M | 0.46% |
1,947,846
+149,994
| +8% | +$4.33M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$112B
| $57.6M | 0.44% |
686,551
-1,540
| -0.2% | -$124K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $57.2M | 0.44% |
1,075,204
+10,401
| +1% | +$553K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $55.7M | 0.43% |
504,963
+72,970
| +17% | +$8.14M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $55M | 0.42% |
630,041
+24,799
| +4% | +$2.17M |
|
36
Verizon
VZ
$195B
| $53.3M | 0.41% |
867,527
+54,099
| +7% | +$3.26M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $53.2M | 0.41% |
1,054,627
+43,961
| +4% | +$2.22M |
|
38
Vanguard Real Estate ETF
VNQ
$38.5B
| $52.1M | 0.4% |
560,979
+23,723
| +4% | +$2.2M |
|
39
JPMorgan Chase
JPM
$951B
| $51.7M | 0.4% |
371,159
+23,286
| +7% | +$2.99M |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $51.7M | 0.4% |
181,360
+13,533
| +8% | +$3.73M |
|
41
ExxonMobil
XOM
$663B
| $51.7M | 0.4% |
740,383
+43,481
| +6% | +$3.01M |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $51.2M | 0.4% |
952,316
+95,321
| +11% | +$5.05M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$195B
| $51.1M | 0.39% |
783,262
+184,245
| +31% | +$11.7M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.8M | 0.38% |
434,061
+53,704
| +14% | +$6.05M |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $48.6M | 0.38% |
484,783
+2,739
| +0.6% | +$277K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $47.4M | 0.37% |
230,810
+5,363
| +2% | +$1.04M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $47.4M | 0.37% |
559,738
+161,354
| +41% | +$13.7M |
|
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $46.3M | 0.36% |
493,763
+43,489
| +10% | +$3.94M |
|
49
Vanguard FTSE Europe ETF
VGK
$31B
| $46.3M | 0.36% |
789,311
+195,535
| +33% | +$10.9M |
|
50
Alphabet (Google) Class A
GOOGL
$4.34T
| $45.8M | 0.35% |
684,540
+1,860
| +0.3% | +$120K |
|
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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.