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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 | |
|---|---|---|---|---|---|---|
576
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.68M | 0.03% |
65,985
+2,766
| +4% | +$151K |
|
577
Monster Beverage
MNST
$89.3B
| $3.67M | 0.03% |
231,228
-11,708
| -5% | -$172K |
|
578
Newmont
NEM
$126B
| $3.66M | 0.03% |
84,177
+14,075
| +20% | +$550K |
|
579
Prudential Financial
PRU
$42.2B
| $3.65M | 0.03% |
38,957
+1,696
| +5% | +$156K |
|
580
ServiceNow
NOW
$129B
| $3.62M | 0.03% |
64,070
-405
| -0.6% | -$21.3K |
|
|
DOCU
581
DocuSign
DOCU
$11.1B
| $3.59M | 0.03% |
48,430
+12,202
| +34% | +$838K |
|
582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $3.58M | 0.03% |
132,200
-1,490
| -1% | -$39.2K |
|
583
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $3.58M | 0.03% |
91,053
+66,528
| +271% | +$2.45M |
|
584
Invesco CEF Income Composite ETF
PCEF
$819M
| $3.58M | 0.03% |
153,726
-36,410
| -19% | -$829K |
|
585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.56M | 0.03% |
405,876
-5,459
| -1% | -$46.4K |
|
586
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $3.55M | 0.03% |
79,956
+9,058
| +13% | +$384K |
|
587
International Paper
IP
$21.9B
| $3.55M | 0.03% |
81,375
+3,766
| +5% | +$158K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.03% |
110,527
+5,591
| +5% | +$184K |
|
589
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.54M | 0.03% |
135,138
+54,755
| +68% | +$1.44M |
|
590
Marriott International
MAR
$92.7B
| $3.53M | 0.03% |
23,316
+3,474
| +18% | +$465K |
|
|
NVO
591
Novo Nordisk
NVO
$202B
| $3.5M | 0.03% |
120,856
+466
| +0.4% | +$12.9K |
|
592
Casey's General Stores
CASY
$30.9B
| $3.48M | 0.03% |
21,914
+183
| +0.8% | +$30.3K |
|
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.48M | 0.03% |
34,877
+3,545
| +11% | +$351K |
|
594
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $3.48M | 0.03% |
50,874
+19,840
| +64% | +$1.35M |
|
595
S&P Global
SPGI
$120B
| $3.47M | 0.03% |
12,709
+5,373
| +73% | +$1.4M |
|
596
Brookfield
BN
$109B
| $3.46M | 0.03% |
167,777
+40,127
| +31% | +$800K |
|
597
Nucor
NUE
$61.7B
| $3.41M | 0.03% |
60,616
+268
| +0.4% | +$14.6K |
|
598
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.39M | 0.03% |
56,297
-5,247
| -9% | -$309K |
|
599
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.38M | 0.03% |
26,607
+650
| +3% | +$79K |
|
600
AstraZeneca
AZN
$244B
| $3.37M | 0.03% |
33,819
+1,732
| +5% | +$163K |
|
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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.