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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $45.3M | 0.35% |
353,648
+12,417
| +4% | +$1.58M |
|
52
iShares Russell 2000 ETF
IWM
$81.5B
| $44.1M | 0.34% |
266,317
+18,987
| +8% | +$3M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $44.1M | 0.34% |
266,273
+57,099
| +27% | +$9.1M |
|
54
Vanguard Morningstar Value ETF
VTV
$192B
| $43.9M | 0.34% |
366,430
+43,892
| +14% | +$5.07M |
|
55
Alphabet (Google) Class C
GOOG
$4.35T
| $43.9M | 0.34% |
656,400
+13,760
| +2% | +$888K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $43.4M | 0.33% |
721,730
-157,817
| -18% | -$9.49M |
|
57
Pfizer
PFE
$154B
| $42.1M | 0.33% |
1,132,174
+69,567
| +7% | +$2.48M |
|
58
Mastercard
MA
$493B
| $42M | 0.32% |
140,565
+6,878
| +5% | +$1.94M |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $41.9M | 0.32% |
953,432
+125,064
| +15% | +$5.22M |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $41.5M | 0.32% |
2,066,736
+743,893
| +56% | +$14.8M |
|
61
Home Depot
HD
$350B
| $41M | 0.32% |
187,605
+6,980
| +4% | +$1.58M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $40.7M | 0.31% |
403,416
+166,129
| +70% | +$16M |
|
63
iShares S&P 500 Value ETF
IVE
$50B
| $39.7M | 0.31% |
305,477
+66,216
| +28% | +$8.24M |
|
64
Schwab US Large- Cap ETF
SCHX
$74.6B
| $39.7M | 0.31% |
3,102,102
-529,608
| -15% | -$6.49M |
|
65
Chevron
CVX
$382B
| $39.2M | 0.3% |
325,381
+13,893
| +4% | +$1.64M |
|
66
SPDR Gold Trust
GLD
$143B
| $39M | 0.3% |
272,893
-50,228
| -16% | -$7.02M |
|
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $38.7M | 0.3% |
1,157,021
+215,752
| +23% | +$6.95M |
|
68
Schwab International Equity ETF
SCHF
$68.3B
| $38.1M | 0.29% |
2,266,572
+117,530
| +5% | +$1.93M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $37.6M | 0.29% |
370,152
+174,784
| +89% | +$17.8M |
|
70
iShares MSCI EAFE ETF
EFA
$79.8B
| $37.5M | 0.29% |
539,553
+28,538
| +6% | +$1.93M |
|
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $37M | 0.29% |
727,308
+30,392
| +4% | +$1.52M |
|
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $37M | 0.29% |
343,813
+34,874
| +11% | +$3.66M |
|
73
Merck
MRK
$323B
| $36.2M | 0.28% |
416,901
+58,497
| +16% | +$4.8M |
|
74
Intel
INTC
$492B
| $35.1M | 0.27% |
585,979
+19,961
| +4% | +$1.12M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $34.9M | 0.27% |
301,786
+38,692
| +15% | +$4.3M |
|
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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.