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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
COST icon
151
Costco
COST
$423B
$18.7M 0.14%
63,575
+3,000
+5% +$892K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.6M 0.14%
533,460
+181,751
+52% +$6.07M
SBUX icon
153
Starbucks
SBUX
$119B
$18.6M 0.14%
211,456
+28,106
+15% +$2.4M
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$18.5M 0.14%
568,564
+30,096
+6% +$958K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.5M 0.14%
303,987
+103,163
+51% +$6.28M
SO icon
156
Southern Company
SO
$105B
$18.4M 0.14%
288,737
-7,290
-2% -$452K
NFLX icon
157
Netflix
NFLX
$318B
$18M 0.14%
556,910
-18,570
-3% -$551K
FBND icon
158
Fidelity Total Bond ETF
FBND
$27.2B
$18M 0.14%
347,587
+294,366
+553% +$15.2M
ADBE icon
159
Adobe
ADBE
$109B
$17.8M 0.14%
53,984
-1,950
-3% -$574K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$17.6M 0.14%
743,725
+388,199
+109% +$9.01M
FSK icon
161
FS KKR Capital
FSK
$3.37B
$17.5M 0.14%
715,702
+10,573
+1% +$253K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$17.5M 0.14%
444,259
+4,078
+0.9% +$157K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$17.5M 0.14%
181,350
+55,082
+44% +$5.09M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$17.4M 0.13%
160,932
+60,309
+60% +$6.53M
IYR icon
165
iShares US Real Estate ETF
IYR
$4.52B
$17.2M 0.13%
185,035
-40,715
-18% -$3.77M
DUK icon
166
Duke Energy
DUK
$94.5B
$17M 0.13%
186,003
+34,765
+23% +$3.19M
ARKK icon
167
ARK Innovation ETF
ARKK
$6.37B
$16.8M 0.13%
336,378
+51,612
+18% +$2.4M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16.7M 0.13%
372,328
-54,872
-13% -$2.36M
O icon
169
Realty Income
O
$58.6B
$16.6M 0.13%
232,380
-700
-0.3% -$52.1K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$16.5M 0.13%
839,995
+99,800
+13% +$1.9M
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.4M 0.13%
866,872
+31,336
+4% +$567K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.3M 0.13%
812,421
+105,741
+15% +$2.05M
RTX icon
173
RTX Corp
RTX
$302B
$16.1M 0.12%
171,081
+14,337
+9% +$1.3M
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$15.9M 0.12%
296,176
+165,978
+127% +$8.62M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$15.9M 0.12%
114,318
+6,164
+6% +$832K
5 6
7
8 9

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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.