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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $34.8M | 0.27% |
381,181
+198,676
| +109% | +$18.1M |
|
77
Schwab US Dividend Equity ETF
SCHD
$107B
| $34.5M | 0.27% |
1,785,234
-110,961
| -6% | -$2.08M |
|
78
iShares TIPS Bond ETF
TIP
$14.7B
| $33.9M | 0.26% |
290,666
+77,480
| +36% | +$9.01M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $33.4M | 0.26% |
1,059,506
-178,223
| -14% | -$5.4M |
|
80
Boeing
BA
$184B
| $33.2M | 0.26% |
101,827
+5,780
| +6% | +$2.05M |
|
81
Schwab US Mid-Cap ETF
SCHM
$15B
| $32.6M | 0.25% |
1,627,380
+51,723
| +3% | +$1M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $32.3M | 0.25% |
704,866
+150,610
| +27% | +$6.45M |
|
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $31.4M | 0.24% |
212,097
+365
| +0.2% | +$51.6K |
|
84
AbbVie
ABBV
$438B
| $30.8M | 0.24% |
348,360
+32,250
| +10% | +$2.68M |
|
85
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $30.8M | 0.24% |
732,896
+191,701
| +35% | +$7.75M |
|
86
Walmart Inc
WMT
$897B
| $30.8M | 0.24% |
777,963
+86,613
| +13% | +$3.44M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $30.7M | 0.24% |
359,634
+4,878
| +1% | +$401K |
|
88
PepsiCo
PEP
$188B
| $30.7M | 0.24% |
224,329
+28,621
| +15% | +$3.9M |
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $30.7M | 0.24% |
552,262
+96,007
| +21% | +$5.17M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $30.6M | 0.24% |
243,895
-63,310
| -21% | -$7.68M |
|
91
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $30.5M | 0.24% |
890,633
-18,162
| -2% | -$616K |
|
92
UnitedHealth
UNH
$371B
| $30.3M | 0.23% |
103,038
-6,506
| -6% | -$1.7M |
|
93
iShares US Treasury Bond ETF
GOVT
$43.6B
| $30.2M | 0.23% |
1,162,943
+483,197
| +71% | +$12.6M |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $30M | 0.23% |
294,390
+117,498
| +66% | +$11.3M |
|
95
Cisco
CSCO
$483B
| $29.4M | 0.23% |
613,683
+67,995
| +12% | +$3.16M |
|
96
Lockheed Martin
LMT
$139B
| $29.3M | 0.23% |
75,205
-3,531
| -4% | -$1.36M |
|
|
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $28.9M | 0.22% |
426,910
+330,777
| +344% | +$21.4M |
|
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $28.7M | 0.22% |
586,494
+16,538
| +3% | +$810K |
|
99
Coca-Cola
KO
$374B
| $28.2M | 0.22% |
509,517
+12,460
| +3% | +$670K |
|
100
NVIDIA
NVDA
$5.27T
| $27.9M | 0.22% |
4,738,560
+96,200
| +2% | +$500K |
|
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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.