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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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.61B
| $3.06M | 0.02% |
159,425
-11,726
| -7% | -$226K |
|
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.06M | 0.02% |
63,413
-13,070
| -17% | -$608K |
|
628
Morgan Stanley
MS
$343B
| $3.06M | 0.02% |
59,837
-1,196
| -2% | -$56.6K |
|
629
PPG Industries
PPG
$25.5B
| $3.05M | 0.02% |
22,844
-524
| -2% | -$66.4K |
|
|
B
630
Barrick Mining
B
$67.4B
| $3.04M | 0.02% |
163,501
+15,904
| +11% | +$273K |
|
631
American Water Works
AWK
$27.1B
| $3.03M | 0.02% |
24,635
+1,272
| +5% | +$154K |
|
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $3.01M | 0.02% |
89,812
+34,227
| +62% | +$1.09M |
|
633
iShares US Equity Factor ETF
LRGF
$3.74B
| $3M | 0.02% |
87,065
-13,738
| -14% | -$456K |
|
|
HBI
634
DELISTED
Hanesbrands
HBI
| $2.98M | 0.02% |
200,926
+33,355
| +20% | +$507K |
|
635
Diageo
DEO
$52.8B
| $2.97M | 0.02% |
17,638
+1,117
| +7% | +$182K |
|
|
BNY
636
Bank of New York Mellon
BNY
$110B
| $2.95M | 0.02% |
58,640
-81
| -0.1% | -$3.87K |
|
637
lululemon athletica
LULU
$13.6B
| $2.95M | 0.02% |
12,724
-176
| -1% | -$37.5K |
|
638
Lumen
LUMN
$6.59B
| $2.94M | 0.02% |
222,674
+7,822
| +4% | +$105K |
|
639
Public Service Enterprise Group
PEG
$37.8B
| $2.9M | 0.02% |
49,170
+1,406
| +3% | +$85.2K |
|
640
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $2.89M | 0.02% |
74,441
+13,182
| +22% | +$527K |
|
|
X
641
DELISTED
US Steel
X
| $2.89M | 0.02% |
253,419
-11,647
| -4% | -$145K |
|
|
BSCM
642
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.89M | 0.02% |
134,400
+10,705
| +9% | +$230K |
|
643
Global X SuperDividend US ETF
DIV
$780M
| $2.89M | 0.02% |
121,617
-275,282
| -69% | -$6.44M |
|
644
Kroger
KR
$35.2B
| $2.86M | 0.02% |
98,507
+4,175
| +4% | +$111K |
|
645
CapForce IBD 50 ETF
FFTY
$80.6M
| $2.84M | 0.02% |
81,729
+10,057
| +14% | +$340K |
|
646
Vodafone
VOD
$37.5B
| $2.84M | 0.02% |
146,785
-8,508
| -5% | -$170K |
|
647
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $2.83M | 0.02% |
34,614
-120
| -0.3% | -$9.19K |
|
648
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.79M | 0.02% |
107,888
+7,036
| +7% | +$180K |
|
649
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.78M | 0.02% |
83,977
+858
| +1% | +$27.5K |
|
650
Royal Bank of Canada
RY
$299B
| $2.77M | 0.02% |
35,000
+419
| +1% | +$33.7K |
|
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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.