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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$447B
| $27.4M | 0.21% |
779,125
+54,215
| +7% | +$1.75M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $27.4M | 0.21% |
723,996
+63,206
| +10% | +$2.32M |
|
103
iShares Russell 1000 Value ETF
IWD
$84.2B
| $27.3M | 0.21% |
200,254
+3,798
| +2% | +$501K |
|
104
McDonald's
MCD
$194B
| $27.3M | 0.21% |
138,138
+10,793
| +8% | +$2.14M |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.9M | 0.21% |
603,640
+72,476
| +14% | +$3.11M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $26.8M | 0.21% |
330,186
+30,014
| +10% | +$2.43M |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $26.7M | 0.21% |
252,323
+19,468
| +8% | +$2.01M |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $26M | 0.2% |
844,446
+313,347
| +59% | +$9.2M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $26M | 0.2% |
404,750
+157,161
| +63% | +$9M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $24.9M | 0.19% |
2,147,928
+211,760
| +11% | +$2.33M |
|
111
IBM
IBM
$223B
| $24.7M | 0.19% |
192,830
+6,883
| +4% | +$895K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.6M | 0.19% |
920,320
-89,338
| -9% | -$2.39M |
|
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $24.5M | 0.19% |
781,231
-312,260
| -29% | -$9.51M |
|
114
Alibaba
BABA
$317B
| $23.9M | 0.18% |
112,776
+2,726
| +2% | +$511K |
|
115
iShares US Aerospace & Defense ETF
ITA
$15B
| $23.3M | 0.18% |
210,072
-20,772
| -9% | -$2.33M |
|
116
3M
MMM
$93.9B
| $23.3M | 0.18% |
157,809
+18,168
| +13% | +$2.54M |
|
117
Honeywell
HON
$77B
| $23.1M | 0.18% |
138,400
+3,921
| +3% | +$641K |
|
118
C.H. Robinson
CHRW
$17.3B
| $23M | 0.18% |
294,366
-4,038
| -1% | -$322K |
|
119
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $22.9M | 0.18% |
454,668
+3,134
| +0.7% | +$158K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22.5M | 0.17% |
598,358
+64,032
| +12% | +$2.39M |
|
121
Caterpillar
CAT
$385B
| $22.3M | 0.17% |
150,713
+3,776
| +3% | +$527K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $21.6M | 0.17% |
416,024
-26,876
| -6% | -$1.39M |
|
123
First Trust Capital Strength ETF
FTCS
$7.99B
| $21.5M | 0.17% |
356,851
+35,793
| +11% | +$2.08M |
|
124
Vanguard Information Technology ETF
VGT
$147B
| $21.3M | 0.16% |
696,584
-28,952
| -4% | -$829K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $21.2M | 0.16% |
156,184
-166,347
| -52% | -$23.2M |
|
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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.