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Cambridge Investment Research Advisors

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
Cap. Flow
+$847M
Cap. Flow %
6.54%
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M

Top Sells

Rank Stock Value
1
TLT icon
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
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
EDV icon
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
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21.1M 0.16%
714,933
+213,403
+43% +$6.21M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.1M 0.16%
652,722
+77,580
+13% +$2.46M
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21.1M 0.16%
478,626
+23,269
+5% +$997K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21M 0.16%
152,992
-7,238
-5% -$959K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.94B
$21M 0.16%
130,025
-6,278
-5% -$986K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$20.8M 0.16%
321,615
-4,079
-1% -$252K
AMGN icon
132
Amgen
AMGN
$226B
$20.7M 0.16%
86,042
+4,566
+6% +$1.01M
BP icon
133
BP
BP
$110B
$20.4M 0.16%
539,496
+32,695
+6% +$1.24M
PGX icon
134
Invesco Preferred ETF
PGX
$3.76B
$20.2M 0.16%
1,349,053
-15,398
-1% -$230K
ABT icon
135
Abbott
ABT
$188B
$20.1M 0.16%
231,614
+21,141
+10% +$1.77M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.1M 0.16%
414,196
+52,934
+15% +$2.47M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.9M 0.15%
261,146
+3,930
+2% +$288K
MDT icon
138
Medtronic
MDT
$114B
$19.9M 0.15%
175,503
+61,295
+54% +$6.73M
MO icon
139
Altria Group
MO
$109B
$19.9M 0.15%
398,189
+25,121
+7% +$1.18M
DWM icon
140
WisdomTree International Equity Fund
DWM
$692M
$19.8M 0.15%
370,669
+6,558
+2% +$339K
CVS icon
141
CVS Health
CVS
$122B
$19.6M 0.15%
264,497
+5,391
+2% +$379K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.88B
$19.6M 0.15%
390,606
-5,066
-1% -$255K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.5M 0.15%
313,424
+117,384
+60% +$7.05M
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.4M 0.15%
486,755
-4,836
-1% -$184K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.3M 0.15%
511,219
+127,702
+33% +$4.62M
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$19.3M 0.15%
100,593
+858
+0.9% +$154K
WFC icon
147
Wells Fargo
WFC
$265B
$19M 0.15%
354,026
-5,356
-1% -$281K
NEE icon
148
NextEra Energy
NEE
$177B
$18.9M 0.15%
312,116
+21,272
+7% +$1.24M
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.9M 0.15%
164,931
-14,337
-8% -$1.62M
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$18.8M 0.14%
638,574
+508,471
+391% +$14.6M
4 5
6
7 8

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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.