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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$162B
| $15.7M | 0.12% |
96,770
-5,780
| -6% | -$906K |
|
177
Schwab US Broad Market ETF
SCHB
$44.8B
| $15.6M | 0.12% |
1,218,840
+254,700
| +26% | +$3.13M |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $15.4M | 0.12% |
368,588
+50,205
| +16% | +$2.01M |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $15.3M | 0.12% |
170,219
+102,049
| +150% | +$8.75M |
|
180
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $15.3M | 0.12% |
267,128
-24,025
| -8% | -$1.33M |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.35B
| $15.2M | 0.12% |
106,300
-91,563
| -46% | -$12.9M |
|
182
iShares National Muni Bond ETF
MUB
$45.8B
| $15.1M | 0.12% |
132,974
+871
| +0.7% | +$99.2K |
|
183
W.P. Carey
WPC
$16.1B
| $15.1M | 0.12% |
193,063
-16,998
| -8% | -$1.42M |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.1M | 0.12% |
239,499
-26,747
| -10% | -$1.65M |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $14.7M | 0.11% |
250,619
-29,571
| -11% | -$1.72M |
|
186
Lowe's Companies
LOW
$123B
| $14.7M | 0.11% |
122,533
+13,376
| +12% | +$1.53M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.6M | 0.11% |
272,308
+125,146
| +85% | +$6.71M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.6M | 0.11% |
165,776
+19,096
| +13% | +$1.66M |
|
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.6M | 0.11% |
73,247
-17,136
| -19% | -$3.25M |
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $14.4M | 0.11% |
247,557
+15,774
| +7% | +$889K |
|
191
Comcast
CMCSA
$89.4B
| $14.3M | 0.11% |
317,443
+28,187
| +10% | +$1.25M |
|
192
Ford
F
$55.8B
| $14.2M | 0.11% |
1,531,848
-5,279
| -0.3% | -$47.5K |
|
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $14.2M | 0.11% |
404,950
+32,490
| +9% | +$1.08M |
|
194
Oracle
ORCL
$435B
| $14M | 0.11% |
264,959
+19,013
| +8% | +$1.05M |
|
195
GE Aerospace
GE
$380B
| $13.9M | 0.11% |
250,214
-15,076
| -6% | -$779K |
|
196
Dominion Energy
D
$59.1B
| $13.8M | 0.11% |
167,112
+16,278
| +11% | +$1.33M |
|
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $13.8M | 0.11% |
341,525
+90,032
| +36% | +$3.43M |
|
198
Phillips 66
PSX
$86B
| $13.7M | 0.11% |
122,553
+2,624
| +2% | +$295K |
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $13.6M | 0.1% |
534,950
-167,160
| -24% | -$4.06M |
|
200
Eli Lilly
LLY
$1.1T
| $13.5M | 0.1% |
102,937
+2,737
| +3% | +$317K |
|
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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.