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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
TGT icon
201
Target
TGT
$69B
$13.4M 0.1%
104,804
+9,496
+10% +$1.11M
WM icon
202
Waste Management
WM
$90.6B
$13.4M 0.1%
117,418
-3,730
-3% -$421K
BX icon
203
Blackstone
BX
$113B
$13.3M 0.1%
237,170
+17,530
+8% +$909K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.1M 0.1%
34,996
-1,265
-3% -$457K
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$13.1M 0.1%
179,707
+7,108
+4% +$503K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.1M 0.1%
243,441
+15,618
+7% +$805K
RESD
207
DELISTED
WisdomTree International ESG Fund
RESD
$13.1M 0.1%
497,703
+28,237
+6% +$714K
MDYG icon
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$13M 0.1%
228,384
+8,802
+4% +$484K
UPS icon
209
United Parcel Service
UPS
$89.1B
$12.9M 0.1%
110,488
+13,636
+14% +$1.61M
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.8M 0.1%
176,650
+33,870
+24% +$2.29M
IAU icon
211
iShares Gold Trust
IAU
$65.1B
$12.8M 0.1%
439,935
-58,447
-12% -$1.66M
RTN
212
DELISTED
Raytheon Company
RTN
$12.6M 0.1%
57,330
+536
+0.9% +$113K
SYY icon
213
Sysco
SYY
$40.1B
$12.5M 0.1%
146,612
+5,707
+4% +$462K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12.5M 0.1%
329,498
+8,851
+3% +$327K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.44B
$12.5M 0.1%
284,394
+24,264
+9% +$1.02M
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.5M 0.1%
143,704
+82,390
+134% +$6.91M
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.4M 0.1%
873,705
+109,083
+14% +$1.49M
UNP icon
218
Union Pacific
UNP
$174B
$12.4M 0.1%
68,627
+2,096
+3% +$359K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.14T
$12.2M 0.09%
36
-1
-3% -$326K
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12.2M 0.09%
151,300
-1,908
-1% -$148K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.9M 0.09%
99,588
-697
-0.7% -$80.3K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.8M 0.09%
204,317
+21,997
+12% +$1.27M
IXN icon
223
iShares Global Tech ETF
IXN
$9.17B
$11.7M 0.09%
334,608
+35,490
+12% +$1.16M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.6M 0.09%
194,711
+5,875
+3% +$337K
SYK icon
225
Stryker
SYK
$133B
$11.5M 0.09%
54,868
+1,590
+3% +$330K
7 8
9
10 11

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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.